Telekom Malaysia Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Telekom Malaysia Berhad has a total shareholder equity of MYR9.3B and total debt of MYR4.8B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are MYR22.9B and MYR13.6B respectively. Telekom Malaysia Berhad's EBIT is MYR2.2B making its interest coverage ratio 8.8. It has cash and short-term investments of MYR3.0B.

Key information

51.1%

Debt to equity ratio

RM4.76b

Debt

Interest coverage ratio	8.8x
Cash	RM3.03b
Equity	RM9.32b
Total liabilities	RM13.61b
Total assets	RM22.94b

Recent financial health updates

These 4 Measures Indicate That Telekom Malaysia Berhad (KLSE:TM) Is Using Debt Reasonably Well

Mar 25

We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt

Dec 06

Recent updates

Telekom Malaysia Berhad's (KLSE:TM) Price Is Right But Growth Is Lacking

May 03

An Intrinsic Calculation For Telekom Malaysia Berhad (KLSE:TM) Suggests It's 35% Undervalued

Apr 15

Telekom Malaysia Berhad (KLSE:TM) Is Looking To Continue Growing Its Returns On Capital

Feb 07

Earnings Not Telling The Story For Telekom Malaysia Berhad (KLSE:TM)

Jan 03

We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt

Nov 07

Telekom Malaysia Berhad's (KLSE:TM) Intrinsic Value Is Potentially 62% Above Its Share Price

Sep 27

The Return Trends At Telekom Malaysia Berhad (KLSE:TM) Look Promising

Sep 04

With EPS Growth And More, Telekom Malaysia Berhad (KLSE:TM) Makes An Interesting Case

Jul 12

Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly

Jun 28

Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 41%?

Jun 06

Returns Are Gaining Momentum At Telekom Malaysia Berhad (KLSE:TM)

May 08

Does Telekom Malaysia Berhad (KLSE:TM) Deserve A Spot On Your Watchlist?

Mar 28

We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt

Nov 08

Telekom Malaysia Berhad (KLSE:TM) Might Have The Makings Of A Multi-Bagger

Oct 04

Telekom Malaysia Berhad's (KLSE:TM) Dividend Will Be Increased To MYR0.09

Sep 12

Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 21

Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly

Jul 06

Telekom Malaysia Berhad (KLSE:TM) Shareholders Will Want The ROCE Trajectory To Continue

Jun 20

Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 45% Below Their Intrinsic Value Estimate

May 16

These 4 Measures Indicate That Telekom Malaysia Berhad (KLSE:TM) Is Using Debt Reasonably Well

Mar 25

Telekom Malaysia Berhad (KLSE:TM) Is Reducing Its Dividend To RM0.06

Feb 27

Here's Why We Think Telekom Malaysia Berhad (KLSE:TM) Is Well Worth Watching

Feb 19

Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 43%?

Feb 06

We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt

Dec 06

Returns On Capital Are Showing Encouraging Signs At Telekom Malaysia Berhad (KLSE:TM)

Nov 21

Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 38% Below Their Intrinsic Value Estimate

Nov 07

Here's Why We Think Telekom Malaysia Berhad (KLSE:TM) Is Well Worth Watching

Oct 26

Telekom Malaysia Berhad's (KLSE:TM) Dividend Will Be Increased To RM0.07

Sep 12

Telekom Malaysia Berhad (KLSE:TM) Has Announced That It Will Be Increasing Its Dividend To RM0.07

Aug 29

We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt

Aug 18

Returns On Capital Are Showing Encouraging Signs At Telekom Malaysia Berhad (KLSE:TM)

Jul 31

Does Telekom Malaysia Berhad (KLSE:TM) Deserve A Spot On Your Watchlist?

Jul 16

Financial Position Analysis

Short Term Liabilities: TM's short term assets (MYR6.5B) exceed its short term liabilities (MYR5.9B).

Long Term Liabilities: TM's short term assets (MYR6.5B) do not cover its long term liabilities (MYR7.7B).

Debt to Equity History and Analysis

Debt Level: TM's net debt to equity ratio (18.6%) is considered satisfactory.

Reducing Debt: TM's debt to equity ratio has reduced from 121.5% to 51.1% over the past 5 years.

Debt Coverage: TM's debt is well covered by operating cash flow (77.4%).

Interest Coverage: TM's interest payments on its debt are well covered by EBIT (8.8x coverage).

Telekom Malaysia Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt

Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly

We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt

Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Telekom Malaysia Berhad (KLSE:TM) Is Using Debt Reasonably Well

We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt

Recent updates

Telekom Malaysia Berhad's (KLSE:TM) Price Is Right But Growth Is Lacking

Full year 2023 earnings: EPS exceeds analyst expectations

Telekom Malaysia Berhad, Annual General Meeting, May 30, 2024

An Intrinsic Calculation For Telekom Malaysia Berhad (KLSE:TM) Suggests It's 35% Undervalued

Upcoming dividend of RM0.05 per share

Upcoming dividend of RM0.10 per share

Full year 2023 earnings: EPS exceeds analyst expectations

Telekom Malaysia Berhad Appoints Ahmad Taufek Bin Omar as Non Independent and Non Executive Member of Nomination and Remuneration Committee, Effective 01 March 2024

Telekom Malaysia Berhad to Report Q4, 2023 Results on Feb 23, 2024

Telekom Malaysia Berhad (KLSE:TM) Is Looking To Continue Growing Its Returns On Capital

Now 20% undervalued

Earnings Not Telling The Story For Telekom Malaysia Berhad (KLSE:TM)

Telekom Malaysia Berhad Announces Appointment of Encik Iszad Jeffri Bin Ismail as Non Independent and Non Executive Alternate Director, Effective 15 December 2023

High number of new directors

Consensus EPS estimates increase by 14%

Telekom Malaysia Berhad Provides Group Earnings Guidance for the Year 2023

New major risk - Revenue and earnings growth

We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt

Telekom Malaysia Berhad Appoints Encik Ahmad Taufek Bin Omar as Non Independent and Non Executive Director

Telekom Malaysia Berhad's (KLSE:TM) Intrinsic Value Is Potentially 62% Above Its Share Price

Telekom Malaysia Berhad Announces the Cessation of Iszad Jeffri Bin Ismail as Non Independent and Non Executive Alternate Director

Upcoming dividend of RM0.095 per share at 3.3% yield

The Return Trends At Telekom Malaysia Berhad (KLSE:TM) Look Promising

Telekom Malaysia Berhad Provides Earnings Guidance for the Year 2023

Second quarter 2023 earnings released: EPS: RM0.15 (vs RM0.10 in 2Q 2022)

Telekom Malaysia Berhad Announces Redesignation of Balasingham A. Namasiwayam as Independent and Non Executive Member of Risk Committee from Chairman of Risk Committee, with Effect on September 01, 2023

Telekom Malaysia Berhad to Report First Half, 2023 Results on Aug 25, 2023

With EPS Growth And More, Telekom Malaysia Berhad (KLSE:TM) Makes An Interesting Case

Telekom Malaysia Berhad Appoints Encik Amar Huzaimi Bin Md Deris as Executive Managing Director, Date of Change 1 August 2023

Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly

Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 41%?

Telekom Malaysia Berhad to Report Q1, 2023 Results on May 25, 2023

Returns Are Gaining Momentum At Telekom Malaysia Berhad (KLSE:TM)

Full year 2022 earnings: EPS misses analyst expectations

Does Telekom Malaysia Berhad (KLSE:TM) Deserve A Spot On Your Watchlist?

High number of new directors

Telekom Malaysia Berhad to Report Q4, 2022 Results on Feb 24, 2023

Telekom Malaysia Berhad Announces Material Litigation Notice of Arbitration

An unknown buyer acquired Menara Kuala Lumpur Sdn Bhd from Telekom Malaysia Berhad (KLSE:TM).

Telekom Malaysia Berhad Announces Internal Reorganisation

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

Telekom Malaysia Berhad to Report Q3, 2022 Results on Nov 22, 2022

We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt

Telekom Malaysia Berhad (KLSE:TM) Might Have The Makings Of A Multi-Bagger

Upcoming dividend of RM0.09 per share

Telekom Malaysia Berhad's (KLSE:TM) Dividend Will Be Increased To MYR0.09

Telekom Malaysia Berhad Announces Interim Dividend in Respect of the Financial Year Ending 31 December 2022, Payable on 21 October 2022

Consensus EPS estimates increase by 14%

Telekom Malaysia Berhad Declares Interim Single-Tier Dividend for the Financial Year Ending 31 December 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations

Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 39% Below Their Intrinsic Value Estimate

Telekom Malaysia Berhad to Report Q2, 2022 Results on Aug 24, 2022

Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly

Telekom Malaysia Berhad (KLSE:TM) Shareholders Will Want The ROCE Trajectory To Continue

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 45% Below Their Intrinsic Value Estimate

Telekom Malaysia Berhad to Report Q1, 2022 Results on May 25, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new directors

These 4 Measures Indicate That Telekom Malaysia Berhad (KLSE:TM) Is Using Debt Reasonably Well

Upcoming dividend of RM0.06 per share

Telekom Malaysia Berhad (KLSE:TM) Is Reducing Its Dividend To RM0.06

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Telekom Malaysia Berhad Announces Final Interim Single Tier Dividend for Financial Year Ended 31 December 2021, Payable on 31 March 2022

Here's Why We Think Telekom Malaysia Berhad (KLSE:TM) Is Well Worth Watching

Telekom Malaysia Berhad to Report Q4, 2021 Results on Feb 25, 2022

Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 43%?

Telekom Malaysia Berhad Announces Appointment of Encik Suhendran Sockanathan as Independent and Non Executive Member of Audit Committee