TDM Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

TDM Berhad hat ein Gesamteigenkapital von MYR654.8M und eine Gesamtverschuldung von MYR421.6M, wodurch sich der Verschuldungsgrad auf 64.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR1.7B bzw. MYR1.0B. TDM Berhad Das EBIT des Unternehmens beträgt MYR32.3M, so dass der Zinsdeckungsgrad 1.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR113.6M.

Wichtige Informationen

64.4%

Verhältnis von Schulden zu Eigenkapital

RM 421.57m

Verschuldung

Zinsdeckungsgrad	1.3x
Bargeld	RM 113.59m
Eigenkapital	RM 654.83m
Gesamtverbindlichkeiten	RM 1.01b
Gesamtvermögen	RM 1.66b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt In A Risky Way

Jan 28

Is TDM Berhad (KLSE:TDM) A Risky Investment?

Oct 05

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

May 13

Recent updates

Here's Why TDM Berhad (KLSE:TDM) Is Weighed Down By Its Debt Load

May 27

Earnings Tell The Story For TDM Berhad (KLSE:TDM) As Its Stock Soars 30%

Apr 04

Fewer Investors Than Expected Jumping On TDM Berhad (KLSE:TDM)

Feb 17

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt Extensively

Oct 20

We Think TDM Berhad (KLSE:TDM) Is Taking Some Risk With Its Debt

Jun 15

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt In A Risky Way

Jan 28

Is TDM Berhad (KLSE:TDM) A Risky Investment?

Oct 05

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

May 13

TDM Berhad's(KLSE:TDM) Share Price Is Down 54% Over The Past Five Years.

Feb 23

What Kind Of Shareholders Hold The Majority In TDM Berhad's (KLSE:TDM) Shares?

Dec 31

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TDMDie kurzfristigen Aktiva des Unternehmens (MYR347.7M) decken seine kurzfristigen Passiva (MYR353.4M) nicht.

Langfristige Verbindlichkeiten: TDMDie kurzfristigen Vermögenswerte des Unternehmens (MYR359.6M) decken seine langfristigen Verbindlichkeiten (MYR665.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TDMDie Nettoverschuldung im Verhältnis zum Eigenkapital (54.4%) wird als hoch angesehen.

Schulden abbauen: TDMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.7% auf 64.4% gestiegen.

Schuldendeckung: TDMDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: TDMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.3x Deckung) nicht gut gedeckt.

TDM Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why TDM Berhad (KLSE:TDM) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt Extensively

We Think TDM Berhad (KLSE:TDM) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt In A Risky Way

Is TDM Berhad (KLSE:TDM) A Risky Investment?

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

Recent updates

TDM Berhad Announces Executive Changes

First quarter 2024 earnings released: RM0.005 loss per share (vs RM0.009 loss in 1Q 2023)

Here's Why TDM Berhad (KLSE:TDM) Is Weighed Down By Its Debt Load

TDM Berhad, Annual General Meeting, Jun 06, 2024

New major risk - Share price stability

Earnings Tell The Story For TDM Berhad (KLSE:TDM) As Its Stock Soars 30%

TDM Berhad Announces Resignation of Tuan Haji Mazli Zakuan Bin Mohd Noor as Non Independent and Non Executive Director, Chairman of Nomination & Remuneration Committee as Well as Member of the Board Risk, Compliance & Sustainability Committee and Board Tender Committee

New minor risk - Share price stability

Full year 2023 earnings released: EPS: RM0.007 (vs RM0.012 in FY 2022)

Fewer Investors Than Expected Jumping On TDM Berhad (KLSE:TDM)

TDM Berhad Announces Interim Dividend for Financial Year Ending 31 December 2023 to Be Paid on 17 January 2024

Third quarter 2023 earnings released: EPS: RM0.01 (vs RM0.005 loss in 3Q 2022)

TDM Berhad Appoints Norhasiza Binti Mat Jusoh as Independent and Non-Executive Member of Audit Committee

TDM Berhad Re-Designation of the Board Risk and Compliance Committee to the Board Risk, Compliance and Sustainability Committee

Second quarter 2023 earnings released: RM0.011 loss per share (vs RM0.001 profit in 2Q 2022)

First quarter 2023 earnings released: RM0.012 loss per share (vs RM0.006 profit in 1Q 2022)

TDM Berhad Appoints Dr. Norhasiza Binti Mat Jusoh as Independent and Non Executive Independent Director

Full year 2022 earnings released: RM0.014 loss per share (vs RM0.035 profit in FY 2021)

TDM Berhad Announces Interim Dividend for the Year Ending 31 December 2022, Payable on 17 January 2023

Third quarter 2022 earnings released: RM0.008 loss per share (vs RM0.008 profit in 3Q 2021)

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt Extensively

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.001 loss in 2Q 2021)

TDM Berhad Appoints DATUK YBM TENGKU SERI BIJAYA RAJA (DATUK TENGKU FAROK HUSSIN BIN TENGKU ABDUL JALIL) as Non Independent and Non Executive Chairman

TDM Berhad Announces Board Changes

We Think TDM Berhad (KLSE:TDM) Is Taking Some Risk With Its Debt

TDM Berhad Reports Impairment Charges for the Quarter Ended March 31, 2022

First quarter 2022 earnings released: EPS: RM0.006 (vs RM0.002 loss in 1Q 2021)

Tdm Berhad Provides Update on Material Litigation

TDM Berhad Declares Interim Dividend for Financial Year Ending 31 December 2021, Payable on 22 July 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt In A Risky Way

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Is TDM Berhad (KLSE:TDM) A Risky Investment?

Second quarter 2021 earnings released: RM0.001 loss per share (vs RM0.01 loss in 2Q 2020)

Non-Independent Non-Executive Director Zainal Bin Hussin has left the company

Full year 2020 earnings released: EPS RM0.002 (vs RM0.015 loss in FY 2019)

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

TDM Berhad Announces Final Dividend for the Financial Year Ended 31 December 2020, Payable on 22 July 2021

Full year 2020 earnings released

Company Secretary has left the company

TDM Berhad Announces Resignation of Puan Wan Haslinda Binti Wan Yusof as Company Secretary

Chief Financial Officer has left the company

TDM Berhad's(KLSE:TDM) Share Price Is Down 54% Over The Past Five Years.

TDM Berhad Announces Resignation of Encik Amir Mohd Hafiz Bin Amir Khalid as Chief Financial Officer, with effect from February 28, 2021

New 90-day high: RM0.36

What Kind Of Shareholders Hold The Majority In TDM Berhad's (KLSE:TDM) Shares?

TDM Berhad Announces Changes to the Board Tender Committee with Effect from 24 December 2020

Tdm Berhad Announces Changes in Risk Committee

TDM Berhad Announces Redesignation of Tuan Haji Najman Bin Kamaruddin from Executive Independent Director to Executive Director

New 90-day high: RM0.30

TDM Berhad Announces the Resignation of Encik Zainal Abidin Bin Shariff as Group Chief Executive Office

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

Third quarter 2020 earnings released: EPS RM0.013

First half earnings released

TDM Berhad (KLSE:TDM) completed the acquisition of 70% stake in Thp-yt Plantation Sdn. Bhd. from TH Plantations Berhad (KLSE:THPLANT).

New 90-day high - RM0.28

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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