Teo Guan Lee Corporation Berhad

KLSE:TGL Stock Report

Market Cap: RM101.8m

Teo Guan Lee Corporation Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Teo Guan Lee Berhad has a total shareholder equity of MYR117.8M and total debt of MYR9.4M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are MYR154.6M and MYR36.9M respectively. Teo Guan Lee Berhad's EBIT is MYR15.8M making its interest coverage ratio 32.9. It has cash and short-term investments of MYR26.4M.

Key information

8.0%

Debt to equity ratio

RM9.44m

Debt

Interest coverage ratio32.9x
CashRM26.42m
EquityRM117.78m
Total liabilitiesRM36.85m
Total assetsRM154.63m

Recent financial health updates

Recent updates

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Upcoming Dividend Will Be Larger Than Last Year's

Dec 04
Teo Guan Lee Corporation Berhad's (KLSE:TGL) Upcoming Dividend Will Be Larger Than Last Year's

The Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Aren't Growing

Nov 28
The Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Aren't Growing

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Sep 13
Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Are On The Way Up

Aug 11
Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Are On The Way Up

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Conservative Accounting Might Explain Soft Earnings

Jun 02
Teo Guan Lee Corporation Berhad's (KLSE:TGL) Conservative Accounting Might Explain Soft Earnings

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

May 13
Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Here's What You Should Know About Teo Guan Lee Corporation Berhad's (KLSE:TGL) 4.3% Dividend Yield

Mar 31
Here's What You Should Know About Teo Guan Lee Corporation Berhad's (KLSE:TGL) 4.3% Dividend Yield

Estimating The Intrinsic Value Of Teo Guan Lee Corporation Berhad (KLSE:TGL)

Mar 08
Estimating The Intrinsic Value Of Teo Guan Lee Corporation Berhad (KLSE:TGL)

How Is Teo Guan Lee Corporation Berhad's (KLSE:TGL) CEO Paid Relative To Peers?

Feb 03
How Is Teo Guan Lee Corporation Berhad's (KLSE:TGL) CEO Paid Relative To Peers?

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Jan 05
Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Here’s What’s Happening With Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL)

Dec 02
Here’s What’s Happening With Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL)

Financial Position Analysis

Short Term Liabilities: TGL's short term assets (MYR118.0M) exceed its short term liabilities (MYR29.6M).

Long Term Liabilities: TGL's short term assets (MYR118.0M) exceed its long term liabilities (MYR7.3M).


Debt to Equity History and Analysis

Debt Level: TGL has more cash than its total debt.

Reducing Debt: TGL's debt to equity ratio has increased from 6.4% to 8% over the past 5 years.

Debt Coverage: TGL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: TGL's interest payments on its debt are well covered by EBIT (32.9x coverage).


Balance Sheet


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