Tenaga Nasional Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Tenaga Nasional Berhad has a total shareholder equity of MYR61.1B and total debt of MYR61.8B, which brings its debt-to-equity ratio to 101.1%. Its total assets and total liabilities are MYR204.7B and MYR143.7B respectively. Tenaga Nasional Berhad's EBIT is MYR7.1B making its interest coverage ratio 2. It has cash and short-term investments of MYR20.7B.
Key information
101.1%
Debt to equity ratio
RM61.78b
Debt
| Interest coverage ratio | 2x |
| Cash | RM20.66b |
| Equity | RM61.08b |
| Total liabilities | RM143.66b |
| Total assets | RM204.74b |
Recent financial health updates
Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Dec 11
Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet
Sep 06Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
May 26Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Feb 13Is Tenaga Nasional Berhad (KLSE:TENAGA) A Risky Investment?
Nov 08Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Jul 26Recent updates
Tenaga Nasional Berhad's (KLSE:TENAGA) Earnings Haven't Escaped The Attention Of Investors
Apr 22Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Earnings Miss: Tenaga Nasional Berhad Missed EPS By 27% And Analysts Are Revising Their Forecasts
Feb 29Returns On Capital Signal Tricky Times Ahead For Tenaga Nasional Berhad (KLSE:TENAGA)
Jan 29A Look At The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jan 14Investors Still Waiting For A Pull Back In Tenaga Nasional Berhad (KLSE:TENAGA)
Dec 30Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Dec 11Is Tenaga Nasional Berhad (KLSE:TENAGA) Worth RM10.0 Based On Its Intrinsic Value?
Oct 10Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital Not Reflecting Well On The Business
Sep 25Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet
Sep 06Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jul 03Tenaga Nasional Berhad (KLSE:TENAGA) Could Be Struggling To Allocate Capital
Jun 18The Tenaga Nasional Berhad (KLSE:TENAGA) Analysts Have Been Trimming Their Sales Forecasts
May 30Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
May 26Tenaga Nasional Berhad's (KLSE:TENAGA) Problems Go Beyond Weak Profit
Apr 24Here's What's Concerning About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital
Feb 28Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Feb 13Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Dec 10Tenaga Nasional Berhad (KLSE:TENAGA) May Have Issues Allocating Its Capital
Nov 24Is Tenaga Nasional Berhad (KLSE:TENAGA) A Risky Investment?
Nov 08Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 15An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 29% Undervalued
Aug 26Some Investors May Be Worried About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital
Aug 11Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Jul 26Is There An Opportunity With Tenaga Nasional Berhad's (KLSE:TENAGA) 42% Undervaluation?
May 14Tenaga Nasional Berhad (KLSE:TENAGA) Is Reinvesting At Lower Rates Of Return
Apr 29These 4 Measures Indicate That Tenaga Nasional Berhad (KLSE:TENAGA) Is Using Debt Extensively
Apr 10An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 47% Undervalued
Feb 02Financial Position Analysis
Short Term Liabilities: TENAGA's short term assets (MYR40.6B) exceed its short term liabilities (MYR32.8B).
Long Term Liabilities: TENAGA's short term assets (MYR40.6B) do not cover its long term liabilities (MYR110.8B).
Debt to Equity History and Analysis
Debt Level: TENAGA's net debt to equity ratio (67.3%) is considered high.
Reducing Debt: TENAGA's debt to equity ratio has increased from 81% to 101.1% over the past 5 years.
Debt Coverage: TENAGA's debt is well covered by operating cash flow (52.2%).
Interest Coverage: TENAGA's interest payments on its debt are not well covered by EBIT (2x coverage).