TASCO Berhad Balance Sheet Health
Financial Health criteria checks 6/6
TASCO Berhad has a total shareholder equity of MYR708.1M and total debt of MYR294.9M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are MYR1.9B and MYR1.2B respectively. TASCO Berhad's EBIT is MYR57.9M making its interest coverage ratio 3.7. It has cash and short-term investments of MYR159.7M.
Key information
41.64%
Debt to equity ratio
RM 294.86m
Debt
Interest coverage ratio | 3.7x |
Cash | RM 159.70m |
Equity | RM 708.14m |
Total liabilities | RM 1.19b |
Total assets | RM 1.90b |
Recent financial health updates
Is TASCO Berhad (KLSE:TASCO) Using Too Much Debt?
Oct 08TASCO Berhad (KLSE:TASCO) Seems To Use Debt Quite Sensibly
Mar 30Recent updates
TASCO Berhad (KLSE:TASCO) Will Pay A Smaller Dividend Than Last Year
May 09TASCO Berhad's (KLSE:TASCO) Soft Earnings Don't Show The Whole Picture
May 07Take Care Before Jumping Onto TASCO Berhad (KLSE:TASCO) Even Though It's 26% Cheaper
Apr 08Market Cool On TASCO Berhad's (KLSE:TASCO) Earnings Pushing Shares 26% Lower
Apr 07TASCO Berhad's (KLSE:TASCO) Dividend Is Being Reduced To MYR0.0235
May 09TASCO Berhad's (KLSE:TASCO) Anemic Earnings Might Be Worse Than You Think
May 07Analysts Just Made A Major Revision To Their TASCO Berhad (KLSE:TASCO) Revenue Forecasts
Aug 08Is There Now An Opportunity In TASCO Berhad (KLSE:TASCO)?
Feb 08Analysts Just Shipped A Meaningful Upgrade To Their TASCO Berhad (KLSE:TASCO) Estimates
Jul 28TASCO Berhad (KLSE:TASCO) Is Increasing Its Dividend To RM0.015
May 19Returns At TASCO Berhad (KLSE:TASCO) Appear To Be Weighed Down
Mar 07Analyst Forecasts For TASCO Berhad (KLSE:TASCO) Are Surging Higher
Jan 29Does This Valuation Of TASCO Berhad (KLSE:TASCO) Imply Investors Are Overpaying?
Dec 14Is TASCO Berhad (KLSE:TASCO) Using Too Much Debt?
Oct 08Analysts Are Betting On TASCO Berhad (KLSE:TASCO) With A Big Upgrade This Week
Jul 31TASCO Berhad's (KLSE:TASCO) Returns On Capital Not Reflecting Well On The Business
Apr 19TASCO Berhad (KLSE:TASCO) Seems To Use Debt Quite Sensibly
Mar 30Is Now An Opportune Moment To Examine TASCO Berhad (KLSE:TASCO)?
Mar 10Is TASCO Berhad (KLSE:TASCO) A Smart Pick For Income Investors?
Feb 23Financial Position Analysis
Short Term Liabilities: TASCO's short term assets (MYR1.0B) exceed its short term liabilities (MYR935.7M).
Long Term Liabilities: TASCO's short term assets (MYR1.0B) exceed its long term liabilities (MYR254.6M).
Debt to Equity History and Analysis
Debt Level: TASCO's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: TASCO's debt to equity ratio has reduced from 65.7% to 41.6% over the past 5 years.
Debt Coverage: TASCO's debt is well covered by operating cash flow (70.4%).
Interest Coverage: TASCO's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/05/28 16:56 |
End of Day Share Price | 2025/05/28 00:00 |
Earnings | 2025/03/31 |
Annual Earnings | 2025/03/31 |
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 * |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
TASCO Berhad is covered by 5 analysts. 3 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 |
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Minwei Mak | Inter-Pacific Research Sdn Bhd |
null null | JF Apex Securities Berhad |
Amalia Zarir | MIDF Research |