Subur Tiasa Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Subur Tiasa Holdings Berhad has a total shareholder equity of MYR640.1M and total debt of MYR554.1M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are MYR1.5B and MYR849.2M respectively. Subur Tiasa Holdings Berhad's EBIT is MYR15.1M making its interest coverage ratio 0.6. It has cash and short-term investments of MYR2.4M.
Key information
86.6%
Debt to equity ratio
RM 554.11m
Debt
| Interest coverage ratio | 0.6x |
| Cash | RM 2.39m |
| Equity | RM 640.14m |
| Total liabilities | RM 849.18m |
| Total assets | RM 1.49b |
Recent financial health updates
Subur Tiasa Holdings Berhad (KLSE:SUBUR) Has Debt But No Earnings; Should You Worry?
Apr 01
Subur Tiasa Holdings Berhad (KLSE:SUBUR) Has Debt But No Earnings; Should You Worry?
Jun 08Is Subur Tiasa Holdings Berhad (KLSE:SUBUR) Using Too Much Debt?
Feb 23Recent updates
It's A Story Of Risk Vs Reward With Subur Tiasa Holdings Berhad (KLSE:SUBUR)
Aug 29It's Unlikely That Subur Tiasa Holdings Berhad's (KLSE:SUBUR) CEO Will See A Huge Pay Rise This Year
May 21Subur Tiasa Holdings Berhad (KLSE:SUBUR) Has Debt But No Earnings; Should You Worry?
Apr 01It's A Story Of Risk Vs Reward With Subur Tiasa Holdings Berhad (KLSE:SUBUR)
Feb 19Calculating The Intrinsic Value Of Subur Tiasa Holdings Berhad (KLSE:SUBUR)
Oct 08Subur Tiasa Holdings Berhad (KLSE:SUBUR) Has Debt But No Earnings; Should You Worry?
Jun 08Is Subur Tiasa Holdings Berhad (KLSE:SUBUR) Using Too Much Debt?
Feb 23What Can We Learn About Subur Tiasa Holdings Berhad's (KLSE:SUBUR) CEO Compensation?
Jan 01Financial Position Analysis
Short Term Liabilities: SUBUR's short term assets (MYR144.4M) do not cover its short term liabilities (MYR547.5M).
Long Term Liabilities: SUBUR's short term assets (MYR144.4M) do not cover its long term liabilities (MYR301.7M).
Debt to Equity History and Analysis
Debt Level: SUBUR's net debt to equity ratio (86.2%) is considered high.
Reducing Debt: SUBUR's debt to equity ratio has reduced from 123.6% to 86.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SUBUR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SUBUR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.2% per year.