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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/09/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Toyo Ventures Holdings Berhad is covered by 1 analysts. 0 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 |
|---|---|
| Voon Chong | RHB Investment Bank |