Talam Transform Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Talam Transform Berhad has a total shareholder equity of MYR253.2M and total debt of MYR31.6M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are MYR637.5M and MYR384.4M respectively.
Key information
12.5%
Debt to equity ratio
RM31.55m
Debt
| Interest coverage ratio | n/a |
| Cash | RM12.75m |
| Equity | RM253.15m |
| Total liabilities | RM384.38m |
| Total assets | RM637.53m |
Recent financial health updates
We Think Talam Transform Berhad (KLSE:TALAMT) Is Taking Some Risk With Its Debt
Feb 25
Does Talam Transform Berhad (KLSE:TALAMT) Have A Healthy Balance Sheet?
Nov 14Is Talam Transform Berhad (KLSE:TALAMT) Weighed On By Its Debt Load?
Aug 01Is Talam Transform Berhad (KLSE:TALAMT) Using Debt Sensibly?
Mar 20Is Talam Transform Berhad (KLSE:TALAMT) Using Debt Sensibly?
Nov 23Health Check: How Prudently Does Talam Transform Berhad (KLSE:TALAMT) Use Debt?
Jul 29Recent updates
Slammed 33% Talam Transform Berhad (KLSE:TALAMT) Screens Well Here But There Might Be A Catch
Apr 23Further Upside For Talam Transform Berhad (KLSE:TALAMT) Shares Could Introduce Price Risks After 33% Bounce
Mar 05We Think Talam Transform Berhad (KLSE:TALAMT) Is Taking Some Risk With Its Debt
Feb 25Does Talam Transform Berhad (KLSE:TALAMT) Have A Healthy Balance Sheet?
Nov 14Is Talam Transform Berhad (KLSE:TALAMT) Weighed On By Its Debt Load?
Aug 01Market Cool On Talam Transform Berhad's (KLSE:TALAMT) Revenues
Jun 08Is Talam Transform Berhad (KLSE:TALAMT) Using Debt Sensibly?
Mar 20Is Talam Transform Berhad (KLSE:TALAMT) Using Debt Sensibly?
Nov 23Health Check: How Prudently Does Talam Transform Berhad (KLSE:TALAMT) Use Debt?
Jul 29Here's Why Talam Transform Berhad (KLSE:TALAMT) Has A Meaningful Debt Burden
Apr 12Does Talam Transform Berhad (KLSE:TALAMT) Have A Healthy Balance Sheet?
Dec 27Is Talam Transform Berhad (KLSE:TALAMT) Using Debt Sensibly?
Sep 10Financial Position Analysis
Short Term Liabilities: TALAMT's short term assets (MYR118.1M) exceed its short term liabilities (MYR115.3M).
Long Term Liabilities: TALAMT's short term assets (MYR118.1M) do not cover its long term liabilities (MYR269.1M).
Debt to Equity History and Analysis
Debt Level: TALAMT's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: TALAMT's debt to equity ratio has reduced from 22.1% to 12.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TALAMT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TALAMT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.9% per year.