TSH Resources Berhad Balance Sheet Health
Financial Health criteria checks 6/6
TSH Resources Berhad has a total shareholder equity of MYR2.3B and total debt of MYR267.0M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are MYR2.8B and MYR502.0M respectively. TSH Resources Berhad's EBIT is MYR177.3M making its interest coverage ratio 65.6. It has cash and short-term investments of MYR262.7M.
Key information
11.8%
Debt to equity ratio
RM 267.05m
Debt
| Interest coverage ratio | 65.6x |
| Cash | RM 262.72m |
| Equity | RM 2.26b |
| Total liabilities | RM 502.04m |
| Total assets | RM 2.77b |
Recent financial health updates
Is TSH Resources Berhad (KLSE:TSH) Using Too Much Debt?
Feb 19
Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Oct 20TSH Resources Berhad (KLSE:TSH) Seems To Use Debt Quite Sensibly
Jun 01Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Jan 13Recent updates
What Does TSH Resources Berhad's (KLSE:TSH) Share Price Indicate?
Nov 12Investors Can Find Comfort In TSH Resources Berhad's (KLSE:TSH) Earnings Quality
Aug 31TSH Resources Berhad Just Recorded A 99,901% Revenue Beat: Here's What Analysts Think
Aug 25Is TSH Resources Berhad (KLSE:TSH) Using Too Much Debt?
Feb 19Is Now The Time To Look At Buying TSH Resources Berhad (KLSE:TSH)?
Jul 25Is It Time To Consider Buying TSH Resources Berhad (KLSE:TSH)?
Dec 11Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Oct 20Is TSH Resources Berhad (KLSE:TSH) Potentially Undervalued?
Jul 07Is Now The Time To Put TSH Resources Berhad (KLSE:TSH) On Your Watchlist?
Jun 18TSH Resources Berhad (KLSE:TSH) Seems To Use Debt Quite Sensibly
Jun 01Returns At TSH Resources Berhad (KLSE:TSH) Are On The Way Up
Feb 28Is It Too Late To Consider Buying TSH Resources Berhad (KLSE:TSH)?
Feb 15TSH Resources Berhad's (KLSE:TSH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 28Calculating The Fair Value Of TSH Resources Berhad (KLSE:TSH)
Apr 13Should You Think About Buying TSH Resources Berhad (KLSE:TSH) Now?
Apr 01The Attractive Combination That Could Earn TSH Resources Berhad (KLSE:TSH) A Place In Your Dividend Portfolio
Mar 19TSH Resources Berhad (KLSE:TSH) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 07Would Shareholders Who Purchased TSH Resources Berhad's (KLSE:TSH) Stock Five Years Be Happy With The Share price Today?
Feb 25Returns On Capital Tell Us A Lot About TSH Resources Berhad (KLSE:TSH)
Feb 10
TSH Resources Berhad's (KLSE:TSH) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 28Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Jan 13We Wouldn't Rely On TSH Resources Berhad's (KLSE:TSH) Statutory Earnings As A Guide
Dec 29Financial Position Analysis
Short Term Liabilities: TSH's short term assets (MYR440.6M) exceed its short term liabilities (MYR309.5M).
Long Term Liabilities: TSH's short term assets (MYR440.6M) exceed its long term liabilities (MYR192.6M).
Debt to Equity History and Analysis
Debt Level: TSH's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: TSH's debt to equity ratio has reduced from 95.6% to 11.8% over the past 5 years.
Debt Coverage: TSH's debt is well covered by operating cash flow (96.7%).
Interest Coverage: TSH's interest payments on its debt are well covered by EBIT (65.6x coverage).