TSH Resources Berhad Balance Sheet Health
Financial Health criteria checks 6/6
TSH Resources Berhad has a total shareholder equity of MYR2.2B and total debt of MYR252.7M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are MYR2.7B and MYR469.0M respectively. TSH Resources Berhad's EBIT is MYR162.3M making its interest coverage ratio 216.4. It has cash and short-term investments of MYR221.8M.
Key information
11.5%
Debt to equity ratio
RM 252.70m
Debt
| Interest coverage ratio | 216.4x |
| Cash | RM 221.76m |
| Equity | RM 2.20b |
| Total liabilities | RM 468.99m |
| Total assets | RM 2.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSH's short term assets (MYR405.3M) exceed its short term liabilities (MYR289.0M).
Long Term Liabilities: TSH's short term assets (MYR405.3M) exceed its long term liabilities (MYR180.0M).
Debt to Equity History and Analysis
Debt Level: TSH's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: TSH's debt to equity ratio has reduced from 94.4% to 11.5% over the past 5 years.
Debt Coverage: TSH's debt is well covered by operating cash flow (81.2%).
Interest Coverage: TSH's interest payments on its debt are well covered by EBIT (216.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:44 |
| End of Day Share Price | 2024/12/19 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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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
TSH Resources Berhad is covered by 16 analysts. 9 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 |
|---|---|
| Huey Gan | AmInvestment Bank Berhad |
| Saffa Binti Mohd Anwar | BIMB Securities Sdn. Bhd |
| Noorhayati Binti Maamor | BIMB Securities Sdn. Bhd |