Perusahaan Sadur Timah Malaysia (Perstima) Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Perusahaan Sadur Timah Malaysia (Perstima) Berhad has a total shareholder equity of MYR405.0M and total debt of MYR363.9M, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are MYR939.5M and MYR534.6M respectively. Perusahaan Sadur Timah Malaysia (Perstima) Berhad's EBIT is MYR11.3M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR105.1M.
Key information
89.85%
Debt to equity ratio
RM 363.85m
Debt
| Interest coverage ratio | 0.9x |
| Cash | RM 105.06m |
| Equity | RM 404.97m |
| Total liabilities | RM 534.56m |
| Total assets | RM 939.53m |
Recent financial health updates
Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Is Carrying A Fair Bit Of Debt
Jan 16
Is Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Using Too Much Debt?
Jun 14Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Could Easily Take On More Debt
Mar 02Recent updates
Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) Shareholders Might Be Looking For Exit
May 13Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Is Carrying A Fair Bit Of Debt
Jan 16This Is Why Shareholders Will Hold Back On A Pay Rise For Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) CEO This Year
Sep 14Is Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Using Too Much Debt?
Jun 14Investors Could Be Concerned With Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) Returns On Capital
May 07Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Could Easily Take On More Debt
Mar 02Does Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Have A Place In Your Dividend Portfolio?
Feb 15Has Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Got What It Takes To Become A Multi-Bagger?
Feb 02Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 19
What Type Of Shareholders Make Up Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) Share Registry?
Jan 04Here's Why We Don't Think Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 21Our View On Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) CEO Pay
Dec 05Reflecting on Perusahaan Sadur Timah Malaysia (Perstima) Berhad's(KLSE:PERSTIM) Total Shareholder Returns Over The Last Five Years
Nov 20Financial Position Analysis
Short Term Liabilities: PERSTIM's short term assets (MYR630.1M) exceed its short term liabilities (MYR515.3M).
Long Term Liabilities: PERSTIM's short term assets (MYR630.1M) exceed its long term liabilities (MYR19.2M).
Debt to Equity History and Analysis
Debt Level: PERSTIM's net debt to equity ratio (63.9%) is considered high.
Reducing Debt: PERSTIM's debt to equity ratio has increased from 6.1% to 89.8% over the past 5 years.
Debt Coverage: PERSTIM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PERSTIM's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/15 12:02 |
| End of Day Share Price | 2026/01/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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
Perusahaan Sadur Timah Malaysia (Perstima) 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.