Tambun Indah Land Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Tambun Indah Land Berhad has a total shareholder equity of MYR772.6M and total debt of MYR74.1M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are MYR889.2M and MYR116.6M respectively. Tambun Indah Land Berhad's EBIT is MYR60.4M making its interest coverage ratio -13.7. It has cash and short-term investments of MYR192.4M.
Key information
9.6%
Debt to equity ratio
RM 74.10m
Debt
| Interest coverage ratio | -13.7x |
| Cash | RM 192.37m |
| Equity | RM 772.63m |
| Total liabilities | RM 116.60m |
| Total assets | RM 889.24m |
Recent financial health updates
These 4 Measures Indicate That Tambun Indah Land Berhad (KLSE:TAMBUN) Is Using Debt Safely
Feb 13
Tambun Indah Land Berhad (KLSE:TAMBUN) Seems To Use Debt Rather Sparingly
Mar 22Tambun Indah Land Berhad (KLSE:TAMBUN) Has A Pretty Healthy Balance Sheet
Mar 02Recent updates
Tambun Indah Land Berhad's (KLSE:TAMBUN) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 04Growth Investors: Industry Analysts Just Upgraded Their Tambun Indah Land Berhad (KLSE:TAMBUN) Revenue Forecasts By 11%
Jun 05Tambun Indah Land Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 03Tambun Indah Land Berhad (KLSE:TAMBUN) Has Announced That Its Dividend Will Be Reduced To MYR0.056
Jul 31These 4 Measures Indicate That Tambun Indah Land Berhad (KLSE:TAMBUN) Is Using Debt Safely
Feb 13Are Investors Undervaluing Tambun Indah Land Berhad (KLSE:TAMBUN) By 33%?
Oct 02Do Tambun Indah Land Berhad's (KLSE:TAMBUN) Earnings Warrant Your Attention?
May 31Tambun Indah Land Berhad (KLSE:TAMBUN) Seems To Use Debt Rather Sparingly
Mar 22Are Investors Undervaluing Tambun Indah Land Berhad (KLSE:TAMBUN) By 32%?
Oct 13Is There An Opportunity With Tambun Indah Land Berhad's (KLSE:TAMBUN) 37% Undervaluation?
Mar 31Tambun Indah Land Berhad (KLSE:TAMBUN) Has A Pretty Healthy Balance Sheet
Mar 02Tambun Indah Land Berhad's (KLSE:TAMBUN) Shareholders Are Down 52% On Their Shares
Jan 27
We're Not So Sure You Should Rely on Tambun Indah Land Berhad's (KLSE:TAMBUN) Statutory Earnings
Dec 31Financial Position Analysis
Short Term Liabilities: TAMBUN's short term assets (MYR431.6M) exceed its short term liabilities (MYR65.9M).
Long Term Liabilities: TAMBUN's short term assets (MYR431.6M) exceed its long term liabilities (MYR50.7M).
Debt to Equity History and Analysis
Debt Level: TAMBUN has more cash than its total debt.
Reducing Debt: TAMBUN's debt to equity ratio has reduced from 22.9% to 9.6% over the past 5 years.
Debt Coverage: TAMBUN's debt is well covered by operating cash flow (98%).
Interest Coverage: TAMBUN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:42 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Tambun Indah Land Berhad is covered by 4 analysts. 2 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 |
|---|---|
| Iqbal Zainal | Kenanga Research |
| Wei Wong | Maybank Research Pte. Ltd. |
| Wan Muhammad Ammar Affan Bin Wan Abdul Haki | RHB Investment Bank |