TIME dotCom Berhad Balance Sheet Health
Financial Health criteria checks 6/6
TIME dotCom Berhad has a total shareholder equity of MYR4.2B and total debt of MYR10.9M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are MYR5.3B and MYR1.1B respectively. TIME dotCom Berhad's EBIT is MYR384.1M making its interest coverage ratio -21.7. It has cash and short-term investments of MYR1.5B.
Key information
0.3%
Debt to equity ratio
RM10.91m
Debt
Interest coverage ratio | -21.7x |
Cash | RM1.54b |
Equity | RM4.18b |
Total liabilities | RM1.14b |
Total assets | RM5.31b |
Recent financial health updates
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 30TIME dotCom Berhad (KLSE:TIMECOM) Seems To Use Debt Rather Sparingly
Nov 23TIME dotCom Berhad (KLSE:TIMECOM) Seems To Use Debt Rather Sparingly
Aug 06Recent updates
TIME 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 28TIME dotCom Berhad (KLSE:TIMECOM) Shareholders Will Want The ROCE Trajectory To Continue
Jan 11Is TIME dotCom Berhad (KLSE:TIMECOM) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 28TIME dotCom Berhad (KLSE:TIMECOM) Seems To Use Debt Rather Sparingly
Nov 23TIME dotCom Berhad (KLSE:TIMECOM) Seems To Use Debt Rather Sparingly
Aug 06Three Things You Should Check Before Buying TIME dotCom Berhad (KLSE:TIMECOM) For Its Dividend
Mar 24TIME dotCom Berhad (KLSE:TIMECOM) Pays A RM0.33 Dividend In Just Four Days
Mar 11A Look At The Fair Value Of TIME dotCom Berhad (KLSE:TIMECOM)
Mar 03Financial Position Analysis
Short Term Liabilities: TIMECOM's short term assets (MYR2.0B) exceed its short term liabilities (MYR527.4M).
Long Term Liabilities: TIMECOM's short term assets (MYR2.0B) exceed its long term liabilities (MYR611.8M).
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 6.9% to 0.3% over the past 5 years.
Debt Coverage: TIMECOM's debt is well covered by operating cash flow (7036.6%).
Interest Coverage: TIMECOM earns more interest than it pays, so coverage of interest payments is not a concern.