Tomypak Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Tomypak Holdings Berhad has a total shareholder equity of MYR151.5M and total debt of MYR95.3M, which brings its debt-to-equity ratio to 62.9%. Its total assets and total liabilities are MYR335.9M and MYR184.4M respectively. Tomypak Holdings Berhad's EBIT is MYR83.9M making its interest coverage ratio 30.9. It has cash and short-term investments of MYR51.1M.
Key information
62.9%
Debt to equity ratio
RM95.33m
Debt
| Interest coverage ratio | 30.9x |
| Cash | RM51.07m |
| Equity | RM151.54m |
| Total liabilities | RM184.41m |
| Total assets | RM335.95m |
Recent financial health updates
Would Tomypak Holdings Berhad (KLSE:TOMYPAK) Be Better Off With Less Debt?
Dec 06
Tomypak Holdings Berhad (KLSE:TOMYPAK) Seems To Use Debt Quite Sensibly
Apr 05Here's Why Tomypak Holdings Berhad (KLSE:TOMYPAK) Can Afford Some Debt
Dec 21Does Tomypak Holdings Berhad (KLSE:TOMYPAK) Have A Healthy Balance Sheet?
Sep 08Is Tomypak Holdings Berhad (KLSE:TOMYPAK) A Risky Investment?
Dec 25
Recent updates
Would Tomypak Holdings Berhad (KLSE:TOMYPAK) Be Better Off With Less Debt?
Dec 06Tomypak Holdings Berhad (KLSE:TOMYPAK) Seems To Use Debt Quite Sensibly
Apr 05Here's Why Tomypak Holdings Berhad (KLSE:TOMYPAK) Can Afford Some Debt
Dec 21Does Tomypak Holdings Berhad (KLSE:TOMYPAK) Have A Healthy Balance Sheet?
Sep 08Tomypak Holdings Berhad (KLSE:TOMYPAK) Might Be Having Difficulty Using Its Capital Effectively
Jun 02At RM0.64, Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Worth Looking At Closely?
Apr 08Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Trading At A 34% Discount?
Mar 17If You Had Bought Tomypak Holdings Berhad (KLSE:TOMYPAK) Shares A Year Ago You'd Have Earned 53% Returns
Feb 09The Returns At Tomypak Holdings Berhad (KLSE:TOMYPAK) Provide Us With Signs Of What's To Come
Jan 15Is Tomypak Holdings Berhad (KLSE:TOMYPAK) A Risky Investment?
Dec 25Is Now The Time To Look At Buying Tomypak Holdings Berhad (KLSE:TOMYPAK)?
Dec 07Estimating The Fair Value Of Tomypak Holdings Berhad (KLSE:TOMYPAK)
Nov 19Financial Position Analysis
Short Term Liabilities: TOMYPAK's short term assets (MYR178.7M) exceed its short term liabilities (MYR74.8M).
Long Term Liabilities: TOMYPAK's short term assets (MYR178.7M) exceed its long term liabilities (MYR109.7M).
Debt to Equity History and Analysis
Debt Level: TOMYPAK's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: TOMYPAK's debt to equity ratio has increased from 40.7% to 62.9% over the past 5 years.
Debt Coverage: TOMYPAK's debt is well covered by operating cash flow (24.1%).
Interest Coverage: TOMYPAK's interest payments on its debt are well covered by EBIT (30.9x coverage).