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 ratio | n/a |
| Cash | RM 39.14m |
| Equity | RM 145.18m |
| Total liabilities | RM 189.47m |
| Total assets | RM 334.65m |
Recent financial health updates
Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Using Too Much Debt?
Aug 08
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 08Is Tomypak Holdings Berhad (KLSE:TOMYPAK) A Risky Investment?
Dec 25
Recent updates
Some Shareholders Feeling Restless Over Tomypak Holdings Berhad's (KLSE:TOMYPAK) P/S Ratio
Oct 03Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Using Too Much Debt?
Aug 08Would 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 (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.