Toyo Ventures Holdings Berhad Financial Health
How is Toyo Ventures Holdings Berhad's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TOYOVEN's short term assets (MYR172.3M) exceed its short term liabilities (MYR30.3M).
Long Term Liabilities: TOYOVEN's short term assets (MYR172.3M) do not cover its long term liabilities (MYR333.7M).
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 reduced from 17.6% to 6.1% over the past 5 years.
Debt Coverage: TOYOVEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TOYOVEN's interest payments on its debt are not well covered by EBIT (0.8x coverage).