Toyo Ventures Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Toyo Ventures Holdings Berhad has a total shareholder equity of MYR488.1M and total debt of MYR13.9M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are MYR1.2B and MYR747.3M respectively.
Key information
2.9%
Debt to equity ratio
RM 13.94m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 655.67m |
| Equity | RM 488.08m |
| Total liabilities | RM 747.33m |
| Total assets | RM 1.24b |
Recent financial health updates
We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt
Jul 04
Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?
Mar 22Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt
Sep 19Recent updates
Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) 25% Share Price Surge Not Quite Adding Up
Aug 16Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Have The Makings Of A Multi-Bagger
Aug 12We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt
Jul 04Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shares Climb 36% But Its Business Is Yet to Catch Up
May 24What You Can Learn From Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) P/SAfter Its 31% Share Price Crash
Mar 27Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?
Mar 22Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shareholders Might Be Looking For Exit
Jan 15Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt
Sep 19Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Be Having Difficulty Using Its Capital Effectively
Jul 18There's Been No Shortage Of Growth Recently For Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Returns On Capital
Feb 11Calculating The Intrinsic Value Of Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)
May 13Will Toyo Ink Group Berhad (KLSE:TOYOVEN) Multiply In Value Going Forward?
Mar 15Does Toyo Ink Group Berhad (KLSE:TOYOVEN) Deserve A Spot On Your Watchlist?
Jan 19Has Toyo Ink Group Berhad (KLSE:TOYOVEN) Got What It Takes To Become A Multi-Bagger?
Nov 26Financial Position Analysis
Short Term Liabilities: TOYOVEN's short term assets (MYR798.4M) exceed its short term liabilities (MYR30.6M).
Long Term Liabilities: TOYOVEN's short term assets (MYR798.4M) exceed its long term liabilities (MYR716.7M).
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 increased from 2.2% to 2.9% over the past 5 years.
Debt Coverage: TOYOVEN's debt is well covered by operating cash flow (640.4%).
Interest Coverage: Insufficient data to determine if TOYOVEN's interest payments on its debt are well covered by EBIT.