Teo Seng Capital Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Teo Seng Capital Berhad has a total shareholder equity of MYR502.5M and total debt of MYR105.7M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are MYR716.8M and MYR214.3M respectively. Teo Seng Capital Berhad's EBIT is MYR190.1M making its interest coverage ratio 32.2. It has cash and short-term investments of MYR93.9M.
Key information
21.0%
Debt to equity ratio
RM105.70m
Debt
| Interest coverage ratio | 32.2x |
| Cash | RM93.92m |
| Equity | RM502.46m |
| Total liabilities | RM214.34m |
| Total assets | RM716.80m |
Recent financial health updates
Is Teo Seng Capital Berhad (KLSE:TEOSENG) A Risky Investment?
Oct 03
These 4 Measures Indicate That Teo Seng Capital Berhad (KLSE:TEOSENG) Is Using Debt Extensively
Apr 08Here's Why Teo Seng Capital Berhad (KLSE:TEOSENG) Has A Meaningful Debt Burden
Dec 02Recent updates
Estimating The Fair Value Of Teo Seng Capital Berhad (KLSE:TEOSENG)
Feb 09Is Teo Seng Capital Berhad (KLSE:TEOSENG) A Risky Investment?
Oct 03Shareholders Shouldn’t Be Too Comfortable With Teo Seng Capital Berhad's (KLSE:TEOSENG) Strong Earnings
May 19Be Wary Of Teo Seng Capital Berhad (KLSE:TEOSENG) And Its Returns On Capital
May 15These 4 Measures Indicate That Teo Seng Capital Berhad (KLSE:TEOSENG) Is Using Debt Extensively
Apr 08Our Take On The Returns On Capital At Teo Seng Capital Berhad (KLSE:TEOSENG)
Mar 04Teo Seng Capital Berhad's(KLSE:TEOSENG) Share Price Is Down 42% Over The Past Five Years.
Jan 28
Are Dividend Investors Getting More Than They Bargained For With Teo Seng Capital Berhad's (KLSE:TEOSENG) Dividend?
Jan 07Teo Seng Capital Berhad's (KLSE:TEOSENG) Stock Is Going Strong: Have Financials A Role To Play?
Dec 17Here's Why Teo Seng Capital Berhad (KLSE:TEOSENG) Has A Meaningful Debt Burden
Dec 02Financial Position Analysis
Short Term Liabilities: TEOSENG's short term assets (MYR324.8M) exceed its short term liabilities (MYR132.7M).
Long Term Liabilities: TEOSENG's short term assets (MYR324.8M) exceed its long term liabilities (MYR81.7M).
Debt to Equity History and Analysis
Debt Level: TEOSENG's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: TEOSENG's debt to equity ratio has reduced from 51.8% to 21% over the past 5 years.
Debt Coverage: TEOSENG's debt is well covered by operating cash flow (163.6%).
Interest Coverage: TEOSENG's interest payments on its debt are well covered by EBIT (32.2x coverage).