Tashin Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Tashin Holdings Berhad has a total shareholder equity of MYR260.2M and total debt of MYR44.3M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are MYR353.7M and MYR93.6M respectively. Tashin Holdings Berhad's EBIT is MYR7.5M making its interest coverage ratio 4.1. It has cash and short-term investments of MYR26.7M.

Wichtige Informationen

17.0%

Verhältnis von Schulden zu Eigenkapital

RM 44.26m

Verschuldung

Zinsdeckungsgrad4.1x
BargeldRM 26.68m
EigenkapitalRM 260.18m
GesamtverbindlichkeitenRM 93.56m
GesamtvermögenRM 353.75m

Jüngste Berichte zur Finanzlage

Recent updates

We Think Tashin Holdings Berhad (KLSE:TASHIN) Is Taking Some Risk With Its Debt

Jan 13
We Think Tashin Holdings Berhad (KLSE:TASHIN) Is Taking Some Risk With Its Debt

Is Now The Time To Put Tashin Holdings Berhad (KLSE:TASHIN) On Your Watchlist?

Nov 17
Is Now The Time To Put Tashin Holdings Berhad (KLSE:TASHIN) On Your Watchlist?

Tashin Holdings Berhad (KLSE:TASHIN) Seems To Use Debt Quite Sensibly

Aug 11
Tashin Holdings Berhad (KLSE:TASHIN) Seems To Use Debt Quite Sensibly

Market Still Lacking Some Conviction On Tashin Holdings Berhad (KLSE:TASHIN)

Jun 24
Market Still Lacking Some Conviction On Tashin Holdings Berhad (KLSE:TASHIN)

With EPS Growth And More, Tashin Holdings Berhad (KLSE:TASHIN) Is Interesting

Nov 28
With EPS Growth And More, Tashin Holdings Berhad (KLSE:TASHIN) Is Interesting

Returns At Tashin Holdings Berhad (KLSE:TASHIN) Are On The Way Up

Oct 14
Returns At Tashin Holdings Berhad (KLSE:TASHIN) Are On The Way Up

Tashin Holdings Berhad (KLSE:TASHIN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Aug 26
Tashin Holdings Berhad (KLSE:TASHIN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

We Think Tashin Holdings Berhad (KLSE:TASHIN) Can Stay On Top Of Its Debt

Jul 19
We Think Tashin Holdings Berhad (KLSE:TASHIN) Can Stay On Top Of Its Debt

Returns At Tashin Holdings Berhad (KLSE:TASHIN) Are On The Way Up

Jun 11
Returns At Tashin Holdings Berhad (KLSE:TASHIN) Are On The Way Up

Should We Be Excited About The Trends Of Returns At Tashin Holdings Berhad (KLSE:TASHIN)?

Mar 02
Should We Be Excited About The Trends Of Returns At Tashin Holdings Berhad (KLSE:TASHIN)?

Is Tashin Holdings Berhad (KLSE:TASHIN) Weighed On By Its Debt Load?

Jan 27
Is Tashin Holdings Berhad (KLSE:TASHIN) Weighed On By Its Debt Load?

A Look At The Intrinsic Value Of Tashin Holdings Berhad (KLSE:TASHIN)

Dec 04
A Look At The Intrinsic Value Of Tashin Holdings Berhad (KLSE:TASHIN)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TASHIN's short term assets (MYR228.8M) exceed its short term liabilities (MYR68.3M).

Langfristige Verbindlichkeiten: TASHIN's short term assets (MYR228.8M) exceed its long term liabilities (MYR25.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TASHIN's net debt to equity ratio (6.8%) is considered satisfactory.

Schulden abbauen: TASHIN's debt to equity ratio has increased from 15.7% to 17% over the past 5 years.

Schuldendeckung: TASHIN's debt is well covered by operating cash flow (90.9%).

Zinsdeckung: TASHIN's interest payments on its debt are well covered by EBIT (4.1x coverage).


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