Topmix Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Topmix Berhad has a total shareholder equity of MYR69.6M and total debt of MYR25.5M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are MYR105.1M and MYR35.5M respectively. Topmix Berhad's EBIT is MYR14.1M making its interest coverage ratio 11.4. It has cash and short-term investments of MYR27.6M.
Key information
36.6%
Debt to equity ratio
RM 25.46m
Debt
| Interest coverage ratio | 11.4x |
| Cash | RM 27.57m |
| Equity | RM 69.62m |
| Total liabilities | RM 35.50m |
| Total assets | RM 105.12m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TOPMIX's short term assets (MYR70.4M) exceed its short term liabilities (MYR13.7M).
Long Term Liabilities: TOPMIX's short term assets (MYR70.4M) exceed its long term liabilities (MYR21.8M).
Debt to Equity History and Analysis
Debt Level: TOPMIX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TOPMIX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TOPMIX's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: TOPMIX's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 13:02 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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
Topmix Berhad is covered by 2 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 |
|---|---|
| Siao Lee | Public Investment Bank Berhad |
| Queenie Tan | RHB Investment Bank |