Tiong Nam Logistics Holdings Berhad

KLSE:TNLOGIS Stock Report

Market Cap: RM 357.3m

Tiong Nam Logistics Holdings Berhad Balance Sheet Health

Financial Health criteria checks 0/6

Tiong Nam Logistics Holdings Berhad has a total shareholder equity of MYR954.1M and total debt of MYR1.7B, which brings its debt-to-equity ratio to 173.7%. Its total assets and total liabilities are MYR3.1B and MYR2.2B respectively. Tiong Nam Logistics Holdings Berhad's EBIT is MYR145.5M making its interest coverage ratio 2. It has cash and short-term investments of MYR21.7M.

Key information

173.7%

Debt to equity ratio

RM 1.66b

Debt

Interest coverage ratio2x
CashRM 21.74m
EquityRM 954.07m
Total liabilitiesRM 2.17b
Total assetsRM 3.13b

Recent financial health updates

Here's Why Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) Is Weighed Down By Its Debt Load

Mar 31
Here's Why Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) Is Weighed Down By Its Debt Load

Recent updates

It's Unlikely That Tiong Nam Logistics Holdings Berhad's (KLSE:TNLOGIS) CEO Will See A Huge Pay Rise This Year

Aug 18
It's Unlikely That Tiong Nam Logistics Holdings Berhad's (KLSE:TNLOGIS) CEO Will See A Huge Pay Rise This Year

After Leaping 25% Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) Shares Are Not Flying Under The Radar

Dec 16
After Leaping 25% Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) Shares Are Not Flying Under The Radar

Be Wary Of Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) And Its Returns On Capital

Aug 10
Be Wary Of Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) And Its Returns On Capital

Capital Allocation Trends At Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) Aren't Ideal

Mar 30
Capital Allocation Trends At Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) Aren't Ideal

At RM0.75, Is Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) Worth Looking At Closely?

Dec 01
At RM0.75, Is Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) Worth Looking At Closely?

Tiong Nam Logistics Holdings Berhad's (KLSE:TNLOGIS) Shareholders May Want To Dig Deeper Than Statutory Profit

May 31
Tiong Nam Logistics Holdings Berhad's (KLSE:TNLOGIS) Shareholders May Want To Dig Deeper Than Statutory Profit

Tiong Nam Logistics Holdings Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 26
Tiong Nam Logistics Holdings Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Here's Why Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) Is Weighed Down By Its Debt Load

Mar 31
Here's Why Tiong Nam Logistics Holdings Berhad (KLSE:TNLOGIS) Is Weighed Down By Its Debt Load

Does Tiong Nam Logistics Holdings Berhad's (KLSE:TNLOGIS) CEO Salary Compare Well With The Performance Of The Company?

Mar 02
Does Tiong Nam Logistics Holdings Berhad's (KLSE:TNLOGIS) CEO Salary Compare Well With The Performance Of The Company?

Financial Position Analysis

Short Term Liabilities: TNLOGIS's short term assets (MYR410.2M) do not cover its short term liabilities (MYR659.4M).

Long Term Liabilities: TNLOGIS's short term assets (MYR410.2M) do not cover its long term liabilities (MYR1.5B).

Debt to Equity History and Analysis

Debt Level: TNLOGIS's net debt to equity ratio (171.4%) is considered high.

Reducing Debt: TNLOGIS's debt to equity ratio has increased from 139.4% to 173.7% over the past 5 years.

Debt Coverage: TNLOGIS's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: TNLOGIS's interest payments on its debt are not well covered by EBIT (2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 00:58
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Tiong Nam Logistics Holdings Berhad is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chee Wei LoongAffin Hwang Investment Bank
Ping GohHong Leong Investment Bank Berhad
Adam RahimMIDF Research