Telekom Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Telekom Malaysia Berhad has a total shareholder equity of MYR8.7B and total debt of MYR5.1B, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are MYR23.2B and MYR14.5B respectively. Telekom Malaysia Berhad's EBIT is MYR1.9B making its interest coverage ratio 6.7. It has cash and short-term investments of MYR2.2B.
Key information
58.6%
Debt to equity ratio
RM5.10b
Debt
Interest coverage ratio | 6.7x |
Cash | RM2.24b |
Equity | RM8.70b |
Total liabilities | RM14.46b |
Total assets | RM23.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MYTE.F's short term assets (MYR6.7B) exceed its short term liabilities (MYR5.7B).
Long Term Liabilities: MYTE.F's short term assets (MYR6.7B) do not cover its long term liabilities (MYR8.7B).
Debt to Equity History and Analysis
Debt Level: MYTE.F's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: MYTE.F's debt to equity ratio has reduced from 114.4% to 58.6% over the past 5 years.
Debt Coverage: MYTE.F's debt is well covered by operating cash flow (69%).
Interest Coverage: MYTE.F's interest payments on its debt are well covered by EBIT (6.7x coverage).