Taliworks Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Taliworks Berhad has a total shareholder equity of MYR989.3M and total debt of MYR276.4M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are MYR1.7B and MYR758.6M respectively. Taliworks Berhad's EBIT is MYR136.9M making its interest coverage ratio 10.8. It has cash and short-term investments of MYR93.6M.
Key information
27.9%
Debt to equity ratio
RM 276.40m
Debt
| Interest coverage ratio | 10.8x |
| Cash | RM 93.64m |
| Equity | RM 989.30m |
| Total liabilities | RM 758.59m |
| Total assets | RM 1.75b |
Recent financial health updates
Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly
Jun 03
Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Healthy Balance Sheet?
Feb 18Recent updates
Concerns Surrounding Taliworks Corporation Berhad's (KLSE:TALIWRK) Performance
Dec 02Time To Worry? Analysts Are Downgrading Their Taliworks Corporation Berhad (KLSE:TALIWRK) Outlook
May 21Taliworks Corporation Berhad (KLSE:TALIWRK) Shares Could Be 34% Below Their Intrinsic Value Estimate
Mar 01Analysts Are Betting On Taliworks Corporation Berhad (KLSE:TALIWRK) With A Big Upgrade This Week
Mar 02Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly
Jun 03The Taliworks Corporation Berhad (KLSE:TALIWRK) Yearly Results Are Out And Analysts Have Published New Forecasts
Mar 01Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Healthy Balance Sheet?
Feb 18Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Place In Your Dividend Stock Portfolio?
Jan 28
We Think Taliworks Corporation Berhad's (KLSE:TALIWRK) Statutory Profit Might Understate Its Earnings Potential
Jan 06Shareholders Of Taliworks Corporation Berhad (KLSE:TALIWRK) Must Be Happy With Their 45% Return
Dec 16Taliworks Corporation Berhad's (KLSE:TALIWRK) Dismal Stock Performance Reflects Weak Fundamentals
Nov 26Financial Position Analysis
Short Term Liabilities: TALIWRK's short term assets (MYR295.9M) exceed its short term liabilities (MYR173.4M).
Long Term Liabilities: TALIWRK's short term assets (MYR295.9M) do not cover its long term liabilities (MYR585.2M).
Debt to Equity History and Analysis
Debt Level: TALIWRK's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: TALIWRK's debt to equity ratio has reduced from 36% to 27.9% over the past 5 years.
Debt Coverage: TALIWRK's debt is well covered by operating cash flow (40.8%).
Interest Coverage: TALIWRK's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:05 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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 here.
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 .
Analyst Sources
Taliworks Corporation Berhad is covered by 4 analysts. 2 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 |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Sharizan Rosely | CGS International |
| Chieh Kheng Woo | Hong Leong Investment Bank Berhad |