TT Vision Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
TT Vision Holdings Berhad has a total shareholder equity of MYR102.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR138.1M and MYR36.0M respectively. TT Vision Holdings Berhad's EBIT is MYR12.0M making its interest coverage ratio -26.5. It has cash and short-term investments of MYR32.7M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -26.5x |
| Cash | RM32.69m |
| Equity | RM102.05m |
| Total liabilities | RM36.04m |
| Total assets | RM138.09m |
Recent financial health updates
No updates
Recent updates
TT Vision Holdings Berhad's (KLSE:TTVHB) 26% Jump Shows Its Popularity With Investors
Apr 08
TT 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 (MYR101.7M) exceed its short term liabilities (MYR27.1M).
Long Term Liabilities: TTVHB's short term assets (MYR101.7M) exceed its long term liabilities (MYR9.0M).
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 1.6%.
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.