Tomypak Holdings Berhad

KLSE:TOMYPAK Stock Report

Market Cap: RM 125.0m

Tomypak Holdings Berhad Balance Sheet Health

Financial Health criteria checks 2/6

Tomypak Holdings Berhad has a total shareholder equity of MYR145.2M and total debt of MYR97.6M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are MYR334.6M and MYR189.5M respectively.

Key information

67.2%

Debt to equity ratio

RM 97.61m

Debt

Interest coverage ration/a
CashRM 39.14m
EquityRM 145.18m
Total liabilitiesRM 189.47m
Total assetsRM 334.65m

Recent financial health updates

Recent updates

Some Shareholders Feeling Restless Over Tomypak Holdings Berhad's (KLSE:TOMYPAK) P/S Ratio

Oct 03
Some Shareholders Feeling Restless Over Tomypak Holdings Berhad's (KLSE:TOMYPAK) P/S Ratio

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Using Too Much Debt?

Aug 08
Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Using Too Much Debt?

Would Tomypak Holdings Berhad (KLSE:TOMYPAK) Be Better Off With Less Debt?

Dec 06
Would Tomypak Holdings Berhad (KLSE:TOMYPAK) Be Better Off With Less Debt?

Tomypak Holdings Berhad (KLSE:TOMYPAK) Seems To Use Debt Quite Sensibly

Apr 05
Tomypak Holdings Berhad (KLSE:TOMYPAK) Seems To Use Debt Quite Sensibly

Here's Why Tomypak Holdings Berhad (KLSE:TOMYPAK) Can Afford Some Debt

Dec 21
Here's Why Tomypak Holdings Berhad (KLSE:TOMYPAK) Can Afford Some Debt

Does Tomypak Holdings Berhad (KLSE:TOMYPAK) Have A Healthy Balance Sheet?

Sep 08
Does Tomypak Holdings Berhad (KLSE:TOMYPAK) Have A Healthy Balance Sheet?

Tomypak Holdings Berhad (KLSE:TOMYPAK) Might Be Having Difficulty Using Its Capital Effectively

Jun 02
Tomypak Holdings Berhad (KLSE:TOMYPAK) Might Be Having Difficulty Using Its Capital Effectively

At RM0.64, Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Worth Looking At Closely?

Apr 08
At RM0.64, Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Worth Looking At Closely?

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Trading At A 34% Discount?

Mar 17
Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Trading At A 34% Discount?

If You Had Bought Tomypak Holdings Berhad (KLSE:TOMYPAK) Shares A Year Ago You'd Have Earned 53% Returns

Feb 09
If You Had Bought Tomypak Holdings Berhad (KLSE:TOMYPAK) Shares A Year Ago You'd Have Earned 53% Returns

The Returns At Tomypak Holdings Berhad (KLSE:TOMYPAK) Provide Us With Signs Of What's To Come

Jan 15
The Returns At Tomypak Holdings Berhad (KLSE:TOMYPAK) Provide Us With Signs Of What's To Come

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) A Risky Investment?

Dec 25
Is Tomypak Holdings Berhad (KLSE:TOMYPAK) A Risky Investment?

Is Now The Time To Look At Buying Tomypak Holdings Berhad (KLSE:TOMYPAK)?

Dec 07
Is Now The Time To Look At Buying Tomypak Holdings Berhad (KLSE:TOMYPAK)?

Estimating The Fair Value Of Tomypak Holdings Berhad (KLSE:TOMYPAK)

Nov 19
Estimating The Fair Value Of Tomypak Holdings Berhad (KLSE:TOMYPAK)

Financial Position Analysis

Short Term Liabilities: TOMYPAK's short term assets (MYR181.5M) exceed its short term liabilities (MYR107.5M).

Long Term Liabilities: TOMYPAK's short term assets (MYR181.5M) exceed its long term liabilities (MYR82.0M).


Debt to Equity History and Analysis

Debt Level: TOMYPAK's net debt to equity ratio (40.3%) is considered high.

Reducing Debt: TOMYPAK's debt to equity ratio has increased from 44% to 67.2% over the past 5 years.

Debt Coverage: TOMYPAK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if TOMYPAK's interest payments on its debt are well covered by EBIT.


Balance Sheet


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