Techbond Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Techbond Group Berhad has a total shareholder equity of MYR209.6M and total debt of MYR7.4M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are MYR240.7M and MYR31.2M respectively. Techbond Group Berhad's EBIT is MYR21.3M making its interest coverage ratio -37.6. It has cash and short-term investments of MYR60.1M.
Key information
3.5%
Debt to equity ratio
RM 7.38m
Debt
| Interest coverage ratio | -37.6x |
| Cash | RM 60.07m |
| Equity | RM 209.58m |
| Total liabilities | RM 31.17m |
| Total assets | RM 240.74m |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Techbond Group Berhad's (KLSE:TECHBND) Earnings
Nov 11
Techbond Group Berhad (KLSE:TECHBND) Has A Rock Solid Balance Sheet
Aug 07Techbond Group Berhad (KLSE:TECHBND) Soars 27% But It's A Story Of Risk Vs Reward
Jul 03Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital
Aug 28Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital
Oct 19There Are Reasons To Feel Uneasy About Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital
Apr 14Techbond Group Berhad (KLSE:TECHBND) Will Be Hoping To Turn Its Returns On Capital Around
Nov 29Capital Allocation Trends At Techbond Group Berhad (KLSE:TECHBND) Aren't Ideal
Apr 02Techbond Group Berhad's (KLSE:TECHBND) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 16Introducing Techbond Group Berhad (KLSE:TECHBND), A Stock That Climbed 43% In The Last Year
Jan 19Here's What To Make Of Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital
Dec 21Are Techbond Group Berhad's (KLSE:TECHBND) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25Financial Position Analysis
Short Term Liabilities: TECHBND's short term assets (MYR131.1M) exceed its short term liabilities (MYR15.1M).
Long Term Liabilities: TECHBND's short term assets (MYR131.1M) exceed its long term liabilities (MYR16.1M).
Debt to Equity History and Analysis
Debt Level: TECHBND has more cash than its total debt.
Reducing Debt: TECHBND's debt to equity ratio has increased from 0% to 3.5% over the past 5 years.
Debt Coverage: TECHBND's debt is well covered by operating cash flow (183.4%).
Interest Coverage: TECHBND earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:43 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Techbond Group Berhad is covered by 3 analysts. 1 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 |
|---|---|
| Min-Tze Chua | Kenanga Research |
| Nigel Ng Hou | Kenanga Research |
| Yuan Lai | Kenanga Research |