Taliworks Corporation Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Taliworks Berhad has a total shareholder equity of MYR960.7M and total debt of MYR269.3M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are MYR1.7B and MYR760.7M respectively. Taliworks Berhad's EBIT is MYR100.7M making its interest coverage ratio 7.9. It has cash and short-term investments of MYR121.9M.

Key information

28.0%

Debt to equity ratio

RM 269.34m

Debt

Interest coverage ratio	7.9x
Cash	RM 121.92m
Equity	RM 960.67m
Total liabilities	RM 760.75m
Total assets	RM 1.72b

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 18

Recent updates

Time To Worry? Analysts Are Downgrading Their Taliworks Corporation Berhad (KLSE:TALIWRK) Outlook

May 21

Taliworks Corporation Berhad (KLSE:TALIWRK) Shares Could Be 34% Below Their Intrinsic Value Estimate

Mar 01

Analysts Are Betting On Taliworks Corporation Berhad (KLSE:TALIWRK) With A Big Upgrade This Week

Mar 02

Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly

Jun 03

The Taliworks Corporation Berhad (KLSE:TALIWRK) Yearly Results Are Out And Analysts Have Published New Forecasts

Mar 01

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Healthy Balance Sheet?

Feb 18

Does 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 06

Shareholders Of Taliworks Corporation Berhad (KLSE:TALIWRK) Must Be Happy With Their 45% Return

Dec 16

Taliworks Corporation Berhad's (KLSE:TALIWRK) Dismal Stock Performance Reflects Weak Fundamentals

Nov 26

Financial Position Analysis

Short Term Liabilities: TALIWRK's short term assets (MYR291.7M) exceed its short term liabilities (MYR173.6M).

Long Term Liabilities: TALIWRK's short term assets (MYR291.7M) do not cover its long term liabilities (MYR587.1M).

Debt to Equity History and Analysis

Debt Level: TALIWRK's net debt to equity ratio (15.3%) is considered satisfactory.

Reducing Debt: TALIWRK's debt to equity ratio has reduced from 36.2% to 28% over the past 5 years.

Debt Coverage: TALIWRK's debt is well covered by operating cash flow (37.4%).

Interest Coverage: TALIWRK's interest payments on its debt are well covered by EBIT (7.9x coverage).

Taliworks Corporation Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Healthy Balance Sheet?

Recent updates

Second quarter dividend of RM0.01 announced

Second quarter 2024 earnings released: EPS: RM0.008 (vs RM0.006 in 2Q 2023)

Price target decreased by 11% to RM0.81

Taliworks Corporation Berhad Announces Second Interim Dividend, Payable on 27 September 2024

Taliworks Corporation Berhad Announces the Appointment of Datin Lim AI Ling as Non Executive Director

Taliworks Corporation Berhad Announces the Appointment of Datin Lim Ai Ling as Member of Audit Committee

Taliworks Corporation Berhad Announces Cessation of Lim Chin Sean as Non-Independent and Non-Executive Member of Audit Committee

Consensus revenue estimates fall by 14%

Time To Worry? Analysts Are Downgrading Their Taliworks Corporation Berhad (KLSE:TALIWRK) Outlook

First quarter 2024 earnings released: EPS: RM0.008 (vs RM0.005 in 1Q 2023)

First quarter dividend of RM0.01 announced

Taliworks Corporation Berhad, Annual General Meeting, Jun 13, 2024

Upcoming dividend of RM0.01 per share

Taliworks Corporation Berhad (KLSE:TALIWRK) Shares Could Be 34% Below Their Intrinsic Value Estimate

Fourth quarter dividend reduced to RM0.01

Full year 2023 earnings released: EPS: RM0.021 (vs RM0.027 in FY 2022)

Taliworks Corporation Berhad Appoints Chin Soong Jin as Executive Director, Effective March 1, 2024

Upcoming dividend of RM0.017 per share at 8.0% yield

Consensus EPS estimates fall by 15%, revenue upgraded

Taliworks Corporation Berhad Announces Third Interim Single-Tier Dividend for the Financial Year Ending 31 December 2023, Payable on 22 December 2023

Third quarter 2023 earnings released: EPS: RM0.007 (vs RM0.006 in 3Q 2022)

Upcoming dividend of RM0.017 per share at 8.1% yield

Consensus revenue estimates fall by 24%

Taliworks Corporation Berhad Announces Second Interim Single-Tier Dividend for the Financial Year Ending 31 December 2023, Payable on 29 September 2023

Second quarter 2023 earnings released: EPS: RM0.006 (vs RM0.005 in 2Q 2022)

Taliworks Corporation Berhad Announces Resignation of Amrin Bin Awaluddin as Independent and Non Executive Director

Upcoming dividend of RM0.017 per share at 7.9% yield

Taliworks Corporation Berhad Announces First Interim Dividend for Financial Year Ending 31 December 2023, to Be Paid on 30 June 2023

First quarter 2023 earnings released: EPS: RM0.005 (vs RM0.005 in 1Q 2022)

Upcoming dividend of RM0.017 per share at 7.4% yield

Full year 2022 earnings released: EPS: RM0.027 (vs RM0.039 in FY 2021)

Taliworks Corporation Berhad Announces Fourth Interim Single-Tier Dividend in Respect of the Financial Year Ended December 31, 2022, Payable on March 31, 2023

Insufficient new directors

Upcoming dividend of RM0.017 per share

Taliworks Corporation Berhad Announces Third Interim Single-Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 23 December 2022

Third quarter 2022 earnings released: EPS: RM0.006 (vs RM0.021 in 3Q 2021)

Upcoming dividend of RM0.017 per share

Consensus EPS estimates fall by 16%

Taliworks Corporation Berhad Announces A Second Interim Single-Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 30 September 2022

Second quarter 2022 earnings released: EPS: RM0.006 (vs RM0.006 in 2Q 2021)

Taliworks Corporation Berhad Appoints Datin Tam Poh Lin as Independent and Non Executive Member of Audit Committee

Upcoming dividend of RM0.017 per share

Taliworks Corporation Berhad Announces Cessation of Soong Chee Keong as Member of Remuneration Committee

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Taliworks Corporation Berhad Announces First Interim Dividend for Financial Year Ending 31 December 2022

Analysts Are Betting On Taliworks Corporation Berhad (KLSE:TALIWRK) With A Big Upgrade This Week

Upcoming dividend of RM0.017 per share

Taliworks Corporation Berhad Announces Fourth Interim Single-Tier Dividend in Respect of the Financial Year Ended December 31, 2021, Payable on March 25, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of RM0.017 per share

Third quarter 2021 earnings released: EPS RM0.021 (vs RM0.008 in 3Q 2020)

Upcoming dividend of RM0.017 per share

Second quarter 2021 earnings released: EPS RM0.006 (vs RM0.006 in 2Q 2020)

Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly

Upcoming dividend of RM0.017 per share

Taliworks Corporation Berhad Declares First Interim Single-Tier Dividend in Respect of the Financial Year Ending 31 December 2021, Payable on 30 June 2021

First quarter 2021 earnings released: EPS RM0.006 (vs RM0.008 in 1Q 2020)

Full year 2020 earnings released: EPS RM0.03 (vs RM0.038 in FY 2019)

The Taliworks Corporation Berhad (KLSE:TALIWRK) Yearly Results Are Out And Analysts Have Published New Forecasts

Full year 2020 earnings released: EPS RM0.03 (vs RM0.038 in FY 2019)

Revenue and earnings miss expectations

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Healthy Balance Sheet?

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Place In Your Dividend Stock Portfolio?

We Think Taliworks Corporation Berhad's (KLSE:TALIWRK) Statutory Profit Might Understate Its Earnings Potential

New 90-day high: RM0.88

Shareholders Of Taliworks Corporation Berhad (KLSE:TALIWRK) Must Be Happy With Their 45% Return

Taliworks Corporation Berhad's (KLSE:TALIWRK) Dismal Stock Performance Reflects Weak Fundamentals

New 90-day low: RM0.78

Third quarter 2020 earnings released: EPS RM0.008

New 90-day low: RM0.81

New 90-day low: RM0.82

Upcoming Dividend of RM0.017 Per Share

New 90-day high - RM0.88