Teladan Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Teladan Group Berhad has a total shareholder equity of MYR519.7M and total debt of MYR344.3M, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are MYR926.7M and MYR407.0M respectively. Teladan Group Berhad's EBIT is MYR40.0M making its interest coverage ratio 21.9. It has cash and short-term investments of MYR83.7M.
Key information
66.2%
Debt to equity ratio
RM344.26m
Debt
| Interest coverage ratio | 21.9x |
| Cash | RM83.73m |
| Equity | RM519.67m |
| Total liabilities | RM406.99m |
| Total assets | RM926.66m |
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 (MYR552.9M) exceed its short term liabilities (MYR110.2M).
Long Term Liabilities: TELADAN's short term assets (MYR552.9M) exceed its long term liabilities (MYR296.8M).
Debt to Equity History and Analysis
Debt Level: TELADAN's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: TELADAN's debt to equity ratio has increased from 28% to 66.2% over the past 5 years.
Debt Coverage: TELADAN's debt is well covered by operating cash flow (23.4%).
Interest Coverage: TELADAN's interest payments on its debt are well covered by EBIT (21.9x coverage).