Titijaya Land Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Titijaya Land Berhad has a total shareholder equity of MYR1.3B and total debt of MYR288.5M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are MYR2.4B and MYR1.1B respectively.
Key information
21.8%
Debt to equity ratio
RM 288.50m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 157.52m |
| Equity | RM 1.32b |
| Total liabilities | RM 1.08b |
| Total assets | RM 2.40b |
Recent financial health updates
Titijaya Land Berhad (KLSE:TITIJYA) Has A Somewhat Strained Balance Sheet
Mar 28
Here's Why Titijaya Land Berhad (KLSE:TITIJYA) Has A Meaningful Debt Burden
Oct 18Is Titijaya Land Berhad (KLSE:TITIJYA) Using Too Much Debt?
May 13Is Titijaya Land Berhad (KLSE:TITIJYA) Using Too Much Debt?
Jan 13Recent updates
We Think That There Are Some Issues For Titijaya Land Berhad (KLSE:TITIJYA) Beyond Its Promising Earnings
Dec 06Earnings Troubles May Signal Larger Issues for Titijaya Land Berhad (KLSE:TITIJYA) Shareholders
May 31Titijaya Land Berhad (KLSE:TITIJYA) Has A Somewhat Strained Balance Sheet
Mar 28Here's Why Titijaya Land Berhad (KLSE:TITIJYA) Has A Meaningful Debt Burden
Oct 18Is Titijaya Land Berhad (KLSE:TITIJYA) Using Too Much Debt?
May 13Titijaya Land Berhad (KLSE:TITIJYA) Shareholders Booked A 43% Gain In The Last Year
Mar 07Is Titijaya Land Berhad (KLSE:TITIJYA) Using Too Much Debt?
Jan 13Titijaya Land Berhad's (KLSE:TITIJYA) Shareholders Are Down 54% On Their Shares
Nov 19
Financial Position Analysis
Short Term Liabilities: TITIJYA's short term assets (MYR2.0B) exceed its short term liabilities (MYR607.6M).
Long Term Liabilities: TITIJYA's short term assets (MYR2.0B) exceed its long term liabilities (MYR472.9M).
Debt to Equity History and Analysis
Debt Level: TITIJYA's net debt to equity ratio (9.9%) is considered satisfactory.
Reducing Debt: TITIJYA's debt to equity ratio has reduced from 40.5% to 21.8% over the past 5 years.
Debt Coverage: TITIJYA's debt is well covered by operating cash flow (26.1%).
Interest Coverage: Insufficient data to determine if TITIJYA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:52 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
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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
Titijaya Land Berhad is covered by 2 analysts. 0 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 |
|---|---|
| Pak Thong | AmInvestment Bank Berhad |
| Sean Lim | Hong Leong Investment Bank Berhad |