Subur Tiasa Holdings Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Subur Tiasa Holdings Berhad has a total shareholder equity of MYR644.8M and total debt of MYR555.1M, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are MYR1.5B and MYR841.6M respectively. Subur Tiasa Holdings Berhad's EBIT is MYR23.4M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR5.6M.
Key information
86.1%
Debt to equity ratio
RM 555.13m
Debt
| Interest coverage ratio | 0.9x |
| Cash | RM 5.58m |
| Equity | RM 644.77m |
| Total liabilities | RM 841.57m |
| 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 (MYR148.0M) do not cover its short term liabilities (MYR546.1M).
Long Term Liabilities: SUBUR's short term assets (MYR148.0M) do not cover its long term liabilities (MYR295.4M).
Debt to Equity History and Analysis
Debt Level: SUBUR's net debt to equity ratio (85.2%) is considered high.
Reducing Debt: SUBUR's debt to equity ratio has reduced from 124.4% to 86.1% over the past 5 years.
Debt Coverage: SUBUR's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: SUBUR'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 | 2024/12/20 03:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Subur Tiasa Holdings Berhad is covered by 1 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.
| Analyst | Institution |
|---|---|
| Chee Yoon Yew | Maybank Research Pte. Ltd. |