TT Vision Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
TT Vision Holdings Berhad has a total shareholder equity of MYR111.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR141.1M and MYR29.3M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 33.91m |
| Equity | RM 111.81m |
| Total liabilities | RM 29.30m |
| Total assets | RM 141.11m |
Recent financial health updates
No updates
Recent updates
TT Vision Holdings Berhad (KLSE:TTVHB) Is Experiencing Growth In Returns On Capital
Oct 21
TT Vision Holdings Berhad's (KLSE:TTVHB) Popularity With Investors Is Clear
Aug 06TT Vision Holdings Berhad's (KLSE:TTVHB) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 31TT Vision Holdings Berhad's (KLSE:TTVHB) 26% Jump Shows Its Popularity With Investors
Apr 08TT Vision Holdings Berhad (KLSE:TTVHB) Might Have The Makings Of A Multi-Bagger
Apr 03Subdued Growth No Barrier To TT Vision Holdings Berhad (KLSE:TTVHB) With Shares Advancing 27%
Feb 22Getting In Cheap On TT Vision Holdings Berhad (KLSE:TTVHB) Might Be Difficult
Sep 04TT Vision Holdings Berhad's (KLSE:TTVHB) Promising Earnings May Rest On Soft Foundations
Apr 24Financial Position Analysis
Short Term Liabilities: TTVHB's short term assets (MYR91.9M) exceed its short term liabilities (MYR21.9M).
Long Term Liabilities: TTVHB's short term assets (MYR91.9M) exceed its long term liabilities (MYR7.4M).
Debt to Equity History and Analysis
Debt Level: TTVHB is debt free.
Reducing Debt: TTVHB has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
Debt Coverage: TTVHB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTVHB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:44 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
TT Vision Holdings Berhad is covered by 3 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 |
|---|---|
| null null | JF Apex Securities Berhad |
| null null | Public Investment Bank Berhad |
| Chee-Wai Chong | UOB Kay Hian Research Pte Ltd |