Teladan Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Teladan Group Berhad has a total shareholder equity of MYR531.2M and total debt of MYR340.1M, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are MYR963.6M and MYR432.4M respectively. Teladan Group Berhad's EBIT is MYR34.0M making its interest coverage ratio 9.9. It has cash and short-term investments of MYR55.6M.
Key information
64.0%
Debt to equity ratio
RM 340.11m
Debt
| Interest coverage ratio | 9.9x |
| Cash | RM 55.55m |
| Equity | RM 531.25m |
| Total liabilities | RM 432.36m |
| Total assets | RM 963.61m |
Recent financial health updates
Recent updates
Earnings Not Telling The Story For Teladan Group Berhad (KLSE:TELADAN) After Shares Rise 26%
Mar 27
Does Teladan Group Berhad (KLSE:TELADAN) Have A Healthy Balance Sheet?
Mar 15We Like The Quality Of Teladan Setia Group Berhad's (KLSE:TELADAN) Earnings
Nov 24Pinning Down Teladan Setia Group Berhad's (KLSE:TELADAN) P/E Is Difficult Right Now
Jun 28Teladan Setia Group Berhad (KLSE:TELADAN) Has Affirmed Its Dividend Of RM0.007
Mar 23Financial Position Analysis
Short Term Liabilities: TELADAN's short term assets (MYR645.0M) exceed its short term liabilities (MYR145.1M).
Long Term Liabilities: TELADAN's short term assets (MYR645.0M) exceed its long term liabilities (MYR287.2M).
Debt to Equity History and Analysis
Debt Level: TELADAN's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: TELADAN's debt to equity ratio has increased from 32.9% to 64% over the past 5 years.
Debt Coverage: TELADAN's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: TELADAN's interest payments on its debt are well covered by EBIT (9.9x coverage).