TIME dotCom Berhad Balance Sheet Health

Financial Health criteria checks 6/6

TIME dotCom Berhad has a total shareholder equity of MYR4.1B and total debt of MYR5.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are MYR5.3B and MYR1.2B respectively. TIME dotCom Berhad's EBIT is MYR549.5M making its interest coverage ratio -21.4. It has cash and short-term investments of MYR1.4B.

Key information

0.1%

Debt to equity ratio

RM 4.97m

Debt

Interest coverage ratio	-21.4x
Cash	RM 1.41b
Equity	RM 4.10b
Total liabilities	RM 1.20b
Total assets	RM 5.31b

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 21

TIME dotCom Berhad (KLSE:TIMECOM) Could Easily Take On More Debt

Jun 09

These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Safely

Aug 30

Recent updates

Subdued Growth No Barrier To TIME dotCom Berhad's (KLSE:TIMECOM) Price

Oct 16

These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Reasonably Well

Aug 06

Estimating The Fair Value Of TIME dotCom Berhad (KLSE:TIMECOM)

Jul 04

TIME dotCom Berhad's (KLSE:TIMECOM) Soft Earnings Are Actually Better Than They Appear

May 08

TIME dotCom Berhad (KLSE:TIMECOM) Is Doing The Right Things To Multiply Its Share Price

Apr 18

TIME dotCom Berhad's (KLSE:TIMECOM) Upcoming Dividend Will Be Larger Than Last Year's

Mar 02

A Look At The Fair Value Of TIME dotCom Berhad (KLSE:TIMECOM)

Nov 10

Returns Are Gaining Momentum At TIME dotCom Berhad (KLSE:TIMECOM)

Oct 28

These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Safely

Aug 30

Here's Why TIME dotCom Berhad (KLSE:TIMECOM) Has Caught The Eye Of Investors

Aug 15

Returns At TIME dotCom Berhad (KLSE:TIMECOM) Are On The Way Up

May 27

Does TIME dotCom Berhad (KLSE:TIMECOM) Deserve A Spot On Your Watchlist?

Mar 28

TIME dotCom Berhad (KLSE:TIMECOM) Shareholders Will Want The ROCE Trajectory To Continue

Jan 11

Is TIME dotCom Berhad (KLSE:TIMECOM) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 28

Financial Position Analysis

Short Term Liabilities: TIMECOM's short term assets (MYR2.0B) exceed its short term liabilities (MYR607.1M).

Long Term Liabilities: TIMECOM's short term assets (MYR2.0B) exceed its long term liabilities (MYR593.7M).

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 7% to 0.1% over the past 5 years.

Debt Coverage: TIMECOM's debt is well covered by operating cash flow (15291.9%).

Interest Coverage: TIMECOM earns more interest than it pays, so coverage of interest payments is not a concern.

TIME dotCom Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Reasonably Well

Is TIME dotCom Berhad (KLSE:TIMECOM) A Risky Investment?

TIME dotCom Berhad (KLSE:TIMECOM) Could Easily Take On More Debt

These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Safely

Recent updates

Subdued Growth No Barrier To TIME dotCom Berhad's (KLSE:TIMECOM) Price

First half dividend of RM0.19 announced

TIME dotCom Berhad Announces Special Interim Tax Exempt Dividend for the Financial Year Ending 31 December 2024, Payable on 25 September 2024

Second quarter 2024 earnings released: EPS: RM0.054 (vs RM0 in 2Q 2023)

TIME dotCom Berhad Announces Special Interim Tax Exempt for the Financial Year Ending 31 December 2024, Payable on 25 September 2024

These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Reasonably Well

Now 20% overvalued

Now 21% overvalued

Now 21% overvalued

Estimating The Fair Value Of TIME dotCom Berhad (KLSE:TIMECOM)

First quarter 2024 earnings released: EPS: RM0.06 (vs RM0.057 in 1Q 2023)

TIME dotCom Berhad to Report Q1, 2024 Results on May 29, 2024

Now 20% overvalued

TIME dotCom Berhad's (KLSE:TIMECOM) Soft Earnings Are Actually Better Than They Appear

TIME dotCom Berhad, Annual General Meeting, Jun 12, 2024

Now 20% overvalued

TIME dotCom Berhad to Report Q4, 2023 Results on Feb 29, 2024

TIME dotCom Berhad to Report Q4, 2023 Results on Feb 29, 2024

Now 21% overvalued

TIME dotCom Berhad Announces the Resignation of Encik Shahnaz Farouque Bin Jammal Ahmad as Chief Financial Officer, Effective May 15, 2024

TIME dotCom Berhad Appoints Karen Ding Ming Nyuk as Acting Chief Financial Officer, Effective 15 May 2024

TIME dotCom Berhad Appoints Karen Ding Ming Nyuk as Acting Chief Financial Officer, Effective 15 May 2024

Now 21% overvalued

Upcoming dividend of RM0.15 per share

Full year 2023 earnings released: EPS: RM0.15 (vs RM0.21 in FY 2022)

Dividend increased to RM0.15

TIME dotCom Berhad (KLSE:TIMECOM) Not Flying Under The Radar

TIME dotCom Berhad Announces the Resignation of Selvendran Katheerayson as Non Independent and Non Executive Director

Time Dotcom Berhad Announces the Appointment of Datuk Azailiza Mohd Ahad as Independent and Non Executive Member of Nomination and Remuneration Committee

Third quarter 2023 earnings released: EPS: RM0.058 (vs RM0.065 in 3Q 2022)

Is TIME dotCom Berhad (KLSE:TIMECOM) A Risky Investment?

High number of new directors

Upcoming dividend of RM0.16 per share at 15% yield

TIME dotCom Berhad Announces Appointment of Ir Dr Mohd Shahreen Zainooreen Madros as Independent and Non Executive Member of Audit Committee

Second quarter 2023 earnings released: EPS: RM0 (vs RM0.057 in 2Q 2022)

Time Dotcom Berhad Declares A Special Interim Tax Exempt (Single Tier) Dividend for the Financial Year Ending 31 December 2023, Payable on 15 September 2023

TIME dotCom Berhad Appoints Ir Dr Mohd Shahreen Zainooreen Madros as Independent and Non Executive Independent Director

TIME dotCom Berhad Announces Retirement of Hong Kean Yong as Non Independent and Non Executive Non-Independent Director

TIME dotCom Berhad (KLSE:TIMECOM) Could Easily Take On More Debt

Upcoming dividend of RM0.54 per share at 5.5% yield

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

TIME dotCom Berhad (KLSE:TIMECOM) Is Doing The Right Things To Multiply Its Share Price

Upcoming dividend of RM0.15 per share at 5.5% yield

TIME dotCom Berhad's (KLSE:TIMECOM) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2022 earnings released: EPS: RM0.21 (vs RM0.22 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.065 (vs RM0.055 in 3Q 2021)

TIME dotCom Berhad announced that it expects to receive funding from DigitalBridge Group, Inc.

DigitalBridge Group, Inc. (NYSE:DBRG) agreed to acquire AIMS Data Centre Sdn Bhd from TIME dotCom Berhad (KLSE:TIMECOM).

DigitalBridge Group, Inc. (NYSE:DBRG) agreed to acquire AIMS Data Centre Sdn Bhd from TIME dotCom Berhad (KLSE:TIMECOM).

High number of new directors

A Look At The Fair Value Of TIME dotCom Berhad (KLSE:TIMECOM)

Returns Are Gaining Momentum At TIME dotCom Berhad (KLSE:TIMECOM)

Others Time Dotcom Berhad Appoints Mark Guy Dioguardi as Senior Independent Director

TIME dotCom Berhad Announces Redesignation of Kuan Li Li from Independent and Non Executive Member of Audit Committee to Independent and Non Executive Chairman of Audit Committee

Upcoming dividend of RM0.16 per share

TIME dotCom Berhad Announces Special Interim Tax Exempt (Single Tier) Dividend for the Financial Year Ending 31 December 2022, Payable on September 27, 2022

Second quarter 2022 earnings released: EPS: RM0.065 (vs RM0.051 in 2Q 2021)

These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Safely

Time Dotcom Berhad Appoints Miss Kuan Li Li as Independent and Non Executive Director

Time Dotcom Berhad Appoints Kuan Li Li as Independent and Non Executive Director

Here's Why TIME dotCom Berhad (KLSE:TIMECOM) Has Caught The Eye Of Investors

High number of new directors

TIME dotCom Berhad Appoints Low Kim Fui as Independent and Non Executive Director

TIME dotCom Berhad Announces Retirement of Ronnie Kok Lai Huat as Non Independent and Non Executive Director

TIME dotCom Berhad Announces Re-Designation of Hong Kean Yong as Non Independent and Non Executive Member of Audit Committee from Chairman of Audit Committee

First quarter 2022 earnings: EPS exceeds analyst expectations

Returns At TIME dotCom Berhad (KLSE:TIMECOM) Are On The Way Up

Full year 2021 earnings: EPS exceeds analyst expectations

Does TIME dotCom Berhad (KLSE:TIMECOM) Deserve A Spot On Your Watchlist?

Upcoming dividend of RM0.13 per share

Price target decreased to RM5.16