TIME dotCom Berhad Balance Sheet Health
Financial Health criteria checks 6/6
TIME dotCom Berhad has a total shareholder equity of MYR3.8B and total debt of MYR3.9M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are MYR5.0B and MYR1.2B respectively. TIME dotCom Berhad's EBIT is MYR549.3M making its interest coverage ratio -20.5. It has cash and short-term investments of MYR1.1B.
Key information
0.1%
Debt to equity ratio
RM 3.87m
Debt
| Interest coverage ratio | -20.5x |
| Cash | RM 1.13b |
| Equity | RM 3.80b |
| Total liabilities | RM 1.15b |
| Total assets | RM 4.96b |
Recent financial health updates
These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Reasonably Well
Aug 06
Is TIME dotCom Berhad (KLSE:TIMECOM) A Risky Investment?
Sep 21TIME dotCom Berhad (KLSE:TIMECOM) Could Easily Take On More Debt
Jun 09These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Safely
Aug 30Recent updates
Solid Earnings Reflect TIME dotCom Berhad's (KLSE:TIMECOM) Strength As A Business
Dec 04Subdued Growth No Barrier To TIME dotCom Berhad's (KLSE:TIMECOM) Price
Oct 16These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Reasonably Well
Aug 06Estimating The Fair Value Of TIME dotCom Berhad (KLSE:TIMECOM)
Jul 04TIME dotCom Berhad's (KLSE:TIMECOM) Soft Earnings Are Actually Better Than They Appear
May 08TIME dotCom Berhad (KLSE:TIMECOM) Not Flying Under The Radar
Mar 01Is TIME dotCom Berhad (KLSE:TIMECOM) A Risky Investment?
Sep 21TIME dotCom Berhad (KLSE:TIMECOM) Could Easily Take On More Debt
Jun 09TIME dotCom Berhad (KLSE:TIMECOM) Is Doing The Right Things To Multiply Its Share Price
Apr 18TIME dotCom Berhad's (KLSE:TIMECOM) Upcoming Dividend Will Be Larger Than Last Year's
Mar 02A Look At The Fair Value Of TIME dotCom Berhad (KLSE:TIMECOM)
Nov 10Returns Are Gaining Momentum At TIME dotCom Berhad (KLSE:TIMECOM)
Oct 28These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Safely
Aug 30Here's Why TIME dotCom Berhad (KLSE:TIMECOM) Has Caught The Eye Of Investors
Aug 15Returns At TIME dotCom Berhad (KLSE:TIMECOM) Are On The Way Up
May 27Does TIME dotCom Berhad (KLSE:TIMECOM) Deserve A Spot On Your Watchlist?
Mar 28Financial Position Analysis
Short Term Liabilities: TIMECOM's short term assets (MYR1.6B) exceed its short term liabilities (MYR549.9M).
Long Term Liabilities: TIMECOM's short term assets (MYR1.6B) exceed its long term liabilities (MYR604.5M).
Debt to Equity History and Analysis
Debt Level: TIMECOM has more cash than its total debt.
Reducing Debt: TIMECOM's debt to equity ratio has reduced from 5.8% to 0.1% over the past 5 years.
Debt Coverage: TIMECOM's debt is well covered by operating cash flow (18710.8%).
Interest Coverage: TIMECOM earns more interest than it pays, so 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 | 2024/12/19 10:27 |
| End of Day Share Price | 2024/12/19 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 |
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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
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
TIME dotCom Berhad is covered by 17 analysts. 9 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 | BIMB Securities Sdn. Bhd |
| Luis Hilado | Citigroup Inc |
| Jian Gan | CLSA |