Tower Real Estate Investment Trust

KLSE:TWRREIT Stock Report

Mkt Cap: RM137.4m

Tower Real Estate Investment Trust Financial Health

How is Tower Real Estate Investment Trust's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TWRREIT's short term assets (MYR2.6M) do not cover its short term liabilities (MYR21.0M).

Long Term Liabilities: TWRREIT's short term assets (MYR2.6M) do not cover its long term liabilities (MYR286.0M).


Debt to Equity History and Analysis

Debt Level: TWRREIT's net debt to equity ratio (52%) is considered high.

Reducing Debt: TWRREIT's debt to equity ratio has increased from 0.02% to 52.2% over the past 5 years.

Debt Coverage: TWRREIT's debt is not well covered by operating cash flow (4.8%).

Interest Coverage: TWRREIT's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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