Toyo Ventures Holdings Berhad

KLSE:TOYOVEN Stock Report

Mkt Cap: RM128.3m

Toyo Ventures Holdings Berhad Financial Health

How is Toyo Ventures Holdings Berhad's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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