Tambun Indah Land Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Tambun Indah Land Berhad has a total shareholder equity of MYR753.7M and total debt of MYR86.4M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are MYR883.6M and MYR129.8M respectively. Tambun Indah Land Berhad's EBIT is MYR53.8M making its interest coverage ratio -104.7. It has cash and short-term investments of MYR163.2M.
Key information
11.5%
Debt to equity ratio
RM86.37m
Debt
| Interest coverage ratio | -104.7x |
| Cash | RM163.21m |
| Equity | RM753.75m |
| Total liabilities | RM129.82m |
| Total assets | RM883.56m |
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 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 (MYR428.2M) exceed its short term liabilities (MYR66.7M).
Long Term Liabilities: TAMBUN's short term assets (MYR428.2M) exceed its long term liabilities (MYR63.1M).
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 15.7% to 11.5% over the past 5 years.
Debt Coverage: TAMBUN's debt is well covered by operating cash flow (25.5%).
Interest Coverage: TAMBUN earns more interest than it pays, so coverage of interest payments is not a concern.