Tashin Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Tashin Holdings Berhad has a total shareholder equity of MYR269.8M and total debt of MYR49.1M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are MYR357.2M and MYR87.5M respectively.
Key information
18.19%
Debt to equity ratio
RM 49.08m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 26.98m |
| Equity | RM 269.78m |
| Total liabilities | RM 87.45m |
| Total assets | RM 357.23m |
Recent financial health updates
Tashin Holdings Berhad (KLSE:TASHIN) Has A Somewhat Strained Balance Sheet
Apr 29
We Think Tashin Holdings Berhad (KLSE:TASHIN) Is Taking Some Risk With Its Debt
Jan 13Tashin Holdings Berhad (KLSE:TASHIN) Seems To Use Debt Quite Sensibly
Aug 11We Think Tashin Holdings Berhad (KLSE:TASHIN) Can Stay On Top Of Its Debt
Jul 19Is Tashin Holdings Berhad (KLSE:TASHIN) Weighed On By Its Debt Load?
Jan 27
Recent updates
Tashin Holdings Berhad (KLSE:TASHIN) Has A Somewhat Strained Balance Sheet
Apr 29Tashin Holdings Berhad (KLSE:TASHIN) Investors Are Less Pessimistic Than Expected
Mar 21Returns On Capital At Tashin Holdings Berhad (KLSE:TASHIN) Paint A Concerning Picture
Feb 05We Think Tashin Holdings Berhad (KLSE:TASHIN) Is Taking Some Risk With Its Debt
Jan 13Is Now The Time To Put Tashin Holdings Berhad (KLSE:TASHIN) On Your Watchlist?
Nov 17Tashin Holdings Berhad (KLSE:TASHIN) Seems To Use Debt Quite Sensibly
Aug 11Market Still Lacking Some Conviction On Tashin Holdings Berhad (KLSE:TASHIN)
Jun 24With EPS Growth And More, Tashin Holdings Berhad (KLSE:TASHIN) Is Interesting
Nov 28Returns At Tashin Holdings Berhad (KLSE:TASHIN) Are On The Way Up
Oct 14Tashin Holdings Berhad (KLSE:TASHIN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 26We Think Tashin Holdings Berhad (KLSE:TASHIN) Can Stay On Top Of Its Debt
Jul 19Returns At Tashin Holdings Berhad (KLSE:TASHIN) Are On The Way Up
Jun 11Should We Be Excited About The Trends Of Returns At Tashin Holdings Berhad (KLSE:TASHIN)?
Mar 02Is Tashin Holdings Berhad (KLSE:TASHIN) Weighed On By Its Debt Load?
Jan 27A Look At The Intrinsic Value Of Tashin Holdings Berhad (KLSE:TASHIN)
Dec 04Financial Position Analysis
Short Term Liabilities: TASHIN's short term assets (MYR212.2M) exceed its short term liabilities (MYR70.3M).
Long Term Liabilities: TASHIN's short term assets (MYR212.2M) exceed its long term liabilities (MYR17.1M).
Debt to Equity History and Analysis
Debt Level: TASHIN's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: TASHIN's debt to equity ratio has reduced from 25.3% to 18.2% over the past 5 years.
Debt Coverage: TASHIN's debt is well covered by operating cash flow (29.3%).
Interest Coverage: Insufficient data to determine if TASHIN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 10:28 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tashin Holdings Berhad is covered by 2 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 |
|---|---|
| null null | Public Investment Bank Berhad |
| Mun Chan | TA Securities Holdings Berhad |