TAFI Industries Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

TAFI Industries Berhad hat ein Gesamteigenkapital von MYR80.3M und eine Gesamtverschuldung von MYR13.8M, wodurch sich der Verschuldungsgrad auf 17.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR181.1M bzw. MYR100.7M. TAFI Industries Berhad Das EBIT des Unternehmens beträgt MYR1.9M, so dass der Zinsdeckungsgrad 6.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR19.6M.

Wichtige Informationen

17.1%

Verhältnis von Schulden zu Eigenkapital

RM 13.76m

Verschuldung

Zinsdeckungsgrad	6.7x
Bargeld	RM 19.65m
Eigenkapital	RM 80.34m
Gesamtverbindlichkeiten	RM 100.73m
Gesamtvermögen	RM 181.08m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

What You Can Learn From TAFI Industries Berhad's (KLSE:TAFI) P/S

May 03

Returns On Capital Are Showing Encouraging Signs At TAFI Industries Berhad (KLSE:TAFI)

Mar 04

TAFI Industries Berhad's (KLSE:TAFI) Earnings Are Of Questionable Quality

Sep 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TAFIDie kurzfristigen Aktiva des Unternehmens (MYR147.3M) übersteigen seine kurzfristigen Passiva (MYR87.8M).

Langfristige Verbindlichkeiten: TAFIDie kurzfristigen Vermögenswerte des Unternehmens (MYR147.3M) übersteigen seine langfristigen Verbindlichkeiten (MYR13.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TAFI über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TAFIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.4% auf 17.1% gestiegen.

Schuldendeckung: TAFIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (69.2%).

Zinsdeckung: TAFIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (6.7x Coverage) gut gedeckt.

TAFI Industries Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

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

What You Can Learn From TAFI Industries Berhad's (KLSE:TAFI) P/S

TAFI Industries Berhad, Annual General Meeting, May 23, 2024

Returns On Capital Are Showing Encouraging Signs At TAFI Industries Berhad (KLSE:TAFI)

Full year 2023 earnings released: EPS: RM0.002 (vs RM0.027 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.019 in 3Q 2022)

Tafi Industries Berhad Announces Appointment of Tee Thiam Chai as Company Secretary

New major risk - Earnings quality

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

TAFI Industries Berhad Announces Appointment of Pang Chia Tyng as Independent and Non Executive Member of Audit Committee

Full year 2022 earnings released: EPS: RM0.027 (vs RM0.021 in FY 2021)

Full year 2022 earnings released: EPS: RM0.027 (vs RM0.015 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.019 (vs RM0.005 in 3Q 2021)

High number of new and inexperienced directors

TAFI Industries Berhad's (KLSE:TAFI) Earnings Are Of Questionable Quality

Second quarter 2022 earnings released: EPS: RM0.006 (vs RM0.003 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.001 (vs RM0.005 in 1Q 2021)

High number of new and inexperienced directors

TAFI Industries Berhad, Annual General Meeting, May 18, 2022

Tafi Industries Berhad Announces Appointment of Wong Siew Yeen as Company Secretary

TAFI Industries Berhad Announces Demise of Ng Bee Lian, Company Secretary on February 28, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Tafi Industries Berhad Announces Resignation of Ong Chee Kean as Non Independent and Non Executive Member of Remuneration Committee

Third quarter 2021 earnings released: EPS RM0.016 (vs RM0.026 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.017 loss in 2Q 2020)

TAFI Industries Berhad has completed a Follow-on Equity Offering in the amount of MYR 26.955906 million.

First quarter 2021 earnings released: EPS RM0.014 (vs RM0.011 loss in 1Q 2020)

New 90-day high: RM0.68

Full year 2020 earnings released: RM0.12 loss per share (vs RM0.049 loss in FY 2019)

TAFI Industries Berhad announces appointment of Teh Soo Yee as Joint Secretary

Third quarter 2020 earnings released: RM0.026 loss per share

TAFI Industries Berhad Announces Redesignation of Leong Boon Tik as Senior Independent Non-Executive Director

New 90-day high: RM0.66

TAFI Industries Berhad Announces Appointment of Sri Ong Chee Kean as Non Independent and Non Executive Chairman and Member of Audit Committee, Remuneration Committee, Nomination Committee

TAFI Industries Berhad Announces Redesignation of Dato' Sri Azlan Bin Azmi from Executive Director to Group Managing Director

TAFI Industries Berhad Announces Resignation of SAW ENG GUAN as Independent and Non Executive Director and Member of Remuneration Committee

TAFI Industries Berhad Announces Resignation of Siew Chee Choong as Independent and Non Executive Chairman of Audit Committee, Non Executive Director, Member of Nomination Committee and Member of Remuneration Committee

Dato’ Sri Wong SZE Chien, Dato’ Sri Andrew Lim Eng Guan and Dato’ Sri Azlan Bin Azmi (offerors) completed the acquisition of an additional 0.004% stake in TAFI Industries Berhad (KLSE:TAFI) for MYR 0.002 million.

TAFI Industries Berhad Announces Appointment of Dato' Sri Wong Sze Chien as Executive Director

Dato’ Sri Wong SZE Chien, Dato’ Sri Andrew Lim Eng Guan and Dato’ Sri Azlan Bin Azmi made an offer to acquire remaining 48.99% stake in TAFI Industries Berhad (KLSE:TAFI) for MYR 19 million.

New 90-day high - RM0.52

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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