Toyo Ventures Holdings Berhad

KLSE:TOYOVEN Stock Report

Market Cap: RM152.8m

Toyo Ventures Holdings Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Toyo Ventures Holdings Berhad has a total shareholder equity of MYR142.8M and total debt of MYR7.3M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are MYR575.1M and MYR432.3M respectively. Toyo Ventures Holdings Berhad's EBIT is MYR5.2M making its interest coverage ratio 7.4. It has cash and short-term investments of MYR88.2M.

Key information

5.1%

Debt to equity ratio

RM7.33m

Debt

Interest coverage ratio7.4x
CashRM88.20m
EquityRM142.79m
Total liabilitiesRM432.31m
Total assetsRM575.11m

Recent financial health updates

Recent updates

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Mar 22
Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shareholders Might Be Looking For Exit

Jan 15
Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shareholders Might Be Looking For Exit

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Sep 19
Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Be Having Difficulty Using Its Capital Effectively

Jul 18
Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Be Having Difficulty Using Its Capital Effectively

There's Been No Shortage Of Growth Recently For Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Returns On Capital

Feb 11
There's Been No Shortage Of Growth Recently For Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Returns On Capital

Calculating The Intrinsic Value Of Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

May 13
Calculating The Intrinsic Value Of Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

Will Toyo Ink Group Berhad (KLSE:TOYOVEN) Multiply In Value Going Forward?

Mar 15
Will Toyo Ink Group Berhad (KLSE:TOYOVEN) Multiply In Value Going Forward?

Does Toyo Ink Group Berhad (KLSE:TOYOVEN) Deserve A Spot On Your Watchlist?

Jan 19
Does Toyo Ink Group Berhad (KLSE:TOYOVEN) Deserve A Spot On Your Watchlist?

Has Toyo Ink Group Berhad (KLSE:TOYOVEN) Got What It Takes To Become A Multi-Bagger?

Nov 26
Has Toyo Ink Group Berhad (KLSE:TOYOVEN) Got What It Takes To Become A Multi-Bagger?

Financial Position Analysis

Short Term Liabilities: TOYOVEN's short term assets (MYR236.5M) exceed its short term liabilities (MYR19.3M).

Long Term Liabilities: TOYOVEN's short term assets (MYR236.5M) do not cover its long term liabilities (MYR413.0M).


Debt to Equity History and Analysis

Debt Level: TOYOVEN has more cash than its total debt.

Reducing Debt: TOYOVEN's debt to equity ratio has reduced from 9.6% to 5.1% over the past 5 years.

Debt Coverage: TOYOVEN's debt is well covered by operating cash flow (1111.4%).

Interest Coverage: TOYOVEN's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


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