TPC Plus Berhad Balance Sheet Health
Financial Health criteria checks 5/6
TPC Plus Berhad has a total shareholder equity of MYR125.7M and total debt of MYR78.1M, which brings its debt-to-equity ratio to 62.1%. Its total assets and total liabilities are MYR323.6M and MYR197.9M respectively. TPC Plus Berhad's EBIT is MYR30.7M making its interest coverage ratio 6.4. It has cash and short-term investments of MYR69.0M.
Key information
62.1%
Debt to equity ratio
RM 78.09m
Debt
| Interest coverage ratio | 6.4x |
| Cash | RM 68.98m |
| Equity | RM 125.72m |
| Total liabilities | RM 197.87m |
| Total assets | RM 323.59m |
Recent financial health updates
Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Nov 22
Does TPC Plus Berhad (KLSE:TPC) Have A Healthy Balance Sheet?
Aug 09Here's Why TPC Plus Berhad (KLSE:TPC) Has A Meaningful Debt Burden
Mar 07Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Nov 24Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Apr 14Is TPC Plus Berhad (KLSE:TPC) Using Debt Sensibly?
Dec 01Recent updates
Returns Are Gaining Momentum At TPC Plus Berhad (KLSE:TPC)
May 05TPC Plus Berhad's (KLSE:TPC) Profits May Not Reveal Underlying Issues
Sep 05TPC Plus Berhad (KLSE:TPC) Shareholders Will Want The ROCE Trajectory To Continue
Feb 16There Is A Reason TPC Plus Berhad's (KLSE:TPC) Price Is Undemanding
Jan 16Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Nov 22Does TPC Plus Berhad (KLSE:TPC) Have A Healthy Balance Sheet?
Aug 09TPC Plus Berhad's (KLSE:TPC) Returns On Capital Not Reflecting Well On The Business
Jun 07Here's Why TPC Plus Berhad (KLSE:TPC) Has A Meaningful Debt Burden
Mar 07Shareholders Will Be Pleased With The Quality of TPC Plus Berhad's (KLSE:TPC) Earnings
Dec 06Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Nov 24TPC Plus Berhad (KLSE:TPC) Shareholders Will Want The ROCE Trajectory To Continue
Sep 29Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Apr 14Is TPC Plus Berhad (KLSE:TPC) Using Debt Sensibly?
Dec 01Does TPC Plus Berhad (KLSE:TPC) Have A Healthy Balance Sheet?
Aug 18Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Apr 16Is TPC Plus Berhad (KLSE:TPC) Weighed On By Its Debt Load?
Jan 01
Financial Position Analysis
Short Term Liabilities: TPC's short term assets (MYR210.8M) exceed its short term liabilities (MYR162.4M).
Long Term Liabilities: TPC's short term assets (MYR210.8M) exceed its long term liabilities (MYR35.5M).
Debt to Equity History and Analysis
Debt Level: TPC's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: TPC's debt to equity ratio has increased from 48.9% to 62.1% over the past 5 years.
Debt Coverage: TPC's debt is well covered by operating cash flow (39.2%).
Interest Coverage: TPC's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 14:11 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
TPC Plus Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.