Turiya Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Turiya Berhad has a total shareholder equity of MYR133.8M and total debt of MYR32.3M, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are MYR176.1M and MYR42.3M respectively. Turiya Berhad's EBIT is MYR7.2M making its interest coverage ratio 2.4. It has cash and short-term investments of MYR4.5M.
Key information
24.1%
Debt to equity ratio
RM 32.30m
Debt
| Interest coverage ratio | 2.4x |
| Cash | RM 4.51m |
| Equity | RM 133.77m |
| Total liabilities | RM 42.30m |
| Total assets | RM 176.07m |
Recent financial health updates
These 4 Measures Indicate That Turiya Berhad (KLSE:TURIYA) Is Using Debt Extensively
Apr 18
Here's Why Turiya Berhad (KLSE:TURIYA) Has A Meaningful Debt Burden
Nov 14Is Turiya Berhad (KLSE:TURIYA) Using Too Much Debt?
Jul 14We Think Turiya Berhad (KLSE:TURIYA) Is Taking Some Risk With Its Debt
Jun 08Does Turiya Berhad (KLSE:TURIYA) Have A Healthy Balance Sheet?
Jan 20
Recent updates
These 4 Measures Indicate That Turiya Berhad (KLSE:TURIYA) Is Using Debt Extensively
Apr 18Turiya Berhad's (KLSE:TURIYA) P/E Is Still On The Mark Following 41% Share Price Bounce
Apr 18Investors Will Want Turiya Berhad's (KLSE:TURIYA) Growth In ROCE To Persist
Feb 05The Market Lifts Turiya Berhad (KLSE:TURIYA) Shares 27% But It Can Do More
Dec 19Here's Why Turiya Berhad (KLSE:TURIYA) Has A Meaningful Debt Burden
Nov 14Is Turiya Berhad (KLSE:TURIYA) Using Too Much Debt?
Jul 14We Think Turiya Berhad (KLSE:TURIYA) Is Taking Some Risk With Its Debt
Jun 08The Returns At Turiya Berhad (KLSE:TURIYA) Provide Us With Signs Of What's To Come
Feb 23Does Turiya Berhad (KLSE:TURIYA) Have A Healthy Balance Sheet?
Jan 20Financial Position Analysis
Short Term Liabilities: TURIYA's short term assets (MYR14.3M) exceed its short term liabilities (MYR5.8M).
Long Term Liabilities: TURIYA's short term assets (MYR14.3M) do not cover its long term liabilities (MYR36.5M).
Debt to Equity History and Analysis
Debt Level: TURIYA's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: TURIYA's debt to equity ratio has reduced from 33.9% to 24.1% over the past 5 years.
Debt Coverage: TURIYA's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: TURIYA's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 16:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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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Industry and Sector Metrics
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Analyst Sources
Turiya Berhad is covered by 0 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 |
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