Teladan Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Teladan Group Berhad has a total shareholder equity of MYR539.5M and total debt of MYR329.9M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are MYR973.9M and MYR434.4M respectively. Teladan Group Berhad's EBIT is MYR35.6M making its interest coverage ratio 8.3. It has cash and short-term investments of MYR53.2M.
Key information
61.1%
Debt to equity ratio
RM 329.90m
Debt
| Interest coverage ratio | 8.3x |
| Cash | RM 53.22m |
| Equity | RM 539.53m |
| Total liabilities | RM 434.39m |
| Total assets | RM 973.92m |
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 (MYR650.7M) exceed its short term liabilities (MYR164.9M).
Long Term Liabilities: TELADAN's short term assets (MYR650.7M) exceed its long term liabilities (MYR269.5M).
Debt to Equity History and Analysis
Debt Level: TELADAN's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: TELADAN's debt to equity ratio has increased from 35.2% to 61.1% over the past 5 years.
Debt Coverage: TELADAN's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: TELADAN's interest payments on its debt are well covered by EBIT (8.3x coverage).