Theta Edge Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Theta Edge Berhad has a total shareholder equity of MYR77.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR144.0M and MYR66.4M respectively. Theta Edge Berhad's EBIT is MYR6.3M making its interest coverage ratio -15.5. It has cash and short-term investments of MYR37.8M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -15.5x |
Cash | RM 37.84m |
Equity | RM 77.62m |
Total liabilities | RM 66.36m |
Total assets | RM 143.98m |
Recent financial health updates
We're Hopeful That Theta Edge Berhad (KLSE:THETA) Will Use Its Cash Wisely
May 24We're Not Very Worried About Theta Edge Berhad's (KLSE:THETA) Cash Burn Rate
Jan 28Recent updates
Theta Edge Berhad's (KLSE:THETA) 28% Share Price Plunge Could Signal Some Risk
Aug 21Does Theta Edge Berhad (KLSE:THETA) Deserve A Spot On Your Watchlist?
Aug 15Theta Edge Berhad (KLSE:THETA) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jul 03Subdued Growth No Barrier To Theta Edge Berhad (KLSE:THETA) With Shares Advancing 27%
Apr 17The Return Trends At Theta Edge Berhad (KLSE:THETA) Look Promising
Apr 09Theta Edge Berhad's (KLSE:THETA) Price Is Right But Growth Is Lacking After Shares Rocket 45%
Feb 29We're Hopeful That Theta Edge Berhad (KLSE:THETA) Will Use Its Cash Wisely
May 24We're Not Very Worried About Theta Edge Berhad's (KLSE:THETA) Cash Burn Rate
Jan 28Financial Position Analysis
Short Term Liabilities: THETA's short term assets (MYR91.3M) exceed its short term liabilities (MYR56.8M).
Long Term Liabilities: THETA's short term assets (MYR91.3M) exceed its long term liabilities (MYR9.6M).
Debt to Equity History and Analysis
Debt Level: THETA is debt free.
Reducing Debt: THETA had no debt 5 years ago.
Debt Coverage: THETA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: THETA has no debt, therefore coverage of interest payments is not a concern.