Telekom Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Telekom Malaysia Berhad has a total shareholder equity of MYR9.6B and total debt of MYR4.2B, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are MYR21.0B and MYR11.4B respectively. Telekom Malaysia Berhad's EBIT is MYR2.4B making its interest coverage ratio 11.2. It has cash and short-term investments of MYR2.9B.
Key information
43.9%
Debt to equity ratio
RM 4.20b
Debt
| Interest coverage ratio | 11.2x |
| Cash | RM 2.86b |
| Equity | RM 9.57b |
| Total liabilities | RM 11.43b |
| Total assets | RM 21.00b |
Recent financial health updates
Telekom Malaysia Berhad (KLSE:TM) Has A Pretty Healthy Balance Sheet
Oct 02
Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?
Jun 04We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt
Nov 07Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly
Jun 28We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt
Nov 08Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly
Jul 06Recent updates
Estimating The Intrinsic Value Of Telekom Malaysia Berhad (KLSE:TM)
Oct 30Telekom Malaysia Berhad (KLSE:TM) Has A Pretty Healthy Balance Sheet
Oct 02There Is A Reason Telekom Malaysia Berhad's (KLSE:TM) Price Is Undemanding
Aug 22Telekom Malaysia Berhad (KLSE:TM) Is Doing The Right Things To Multiply Its Share Price
Aug 09Calculating The Intrinsic Value Of Telekom Malaysia Berhad (KLSE:TM)
Jul 26Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?
Jun 04If EPS Growth Is Important To You, Telekom Malaysia Berhad (KLSE:TM) Presents An Opportunity
May 22Telekom Malaysia Berhad's (KLSE:TM) Price Is Right But Growth Is Lacking
May 03An Intrinsic Calculation For Telekom Malaysia Berhad (KLSE:TM) Suggests It's 35% Undervalued
Apr 15Telekom Malaysia Berhad (KLSE:TM) Is Looking To Continue Growing Its Returns On Capital
Feb 07Earnings Not Telling The Story For Telekom Malaysia Berhad (KLSE:TM)
Jan 03We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt
Nov 07Telekom Malaysia Berhad's (KLSE:TM) Intrinsic Value Is Potentially 62% Above Its Share Price
Sep 27The Return Trends At Telekom Malaysia Berhad (KLSE:TM) Look Promising
Sep 04With EPS Growth And More, Telekom Malaysia Berhad (KLSE:TM) Makes An Interesting Case
Jul 12Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly
Jun 28Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 41%?
Jun 06Returns Are Gaining Momentum At Telekom Malaysia Berhad (KLSE:TM)
May 08Does Telekom Malaysia Berhad (KLSE:TM) Deserve A Spot On Your Watchlist?
Mar 28We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt
Nov 08Telekom Malaysia Berhad (KLSE:TM) Might Have The Makings Of A Multi-Bagger
Oct 04Telekom Malaysia Berhad's (KLSE:TM) Dividend Will Be Increased To MYR0.09
Sep 12Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 21Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly
Jul 06Telekom Malaysia Berhad (KLSE:TM) Shareholders Will Want The ROCE Trajectory To Continue
Jun 20Financial Position Analysis
Short Term Liabilities: TM's short term assets (MYR6.3B) exceed its short term liabilities (MYR5.1B).
Long Term Liabilities: TM's short term assets (MYR6.3B) do not cover its long term liabilities (MYR6.4B).
Debt to Equity History and Analysis
Debt Level: TM's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: TM's debt to equity ratio has reduced from 135.3% to 43.9% over the past 5 years.
Debt Coverage: TM's debt is well covered by operating cash flow (93.9%).
Interest Coverage: TM's interest payments on its debt are well covered by EBIT (11.2x coverage).