Tomei Consolidated Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Tomei Consolidated Berhad hat ein Gesamteigenkapital von MYR430.1M und eine Gesamtverschuldung von MYR251.1M, wodurch sich der Verschuldungsgrad auf 58.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR771.3M bzw. MYR341.3M. Tomei Consolidated Berhad Das EBIT des Unternehmens beträgt MYR90.7M, so dass der Zinsdeckungsgrad 6.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR29.0M.

Wichtige Informationen

58.4%

Verhältnis von Schulden zu Eigenkapital

RM 251.11m

Verschuldung

Zinsdeckungsgrad6.4x
BargeldRM 29.02m
EigenkapitalRM 430.06m
GesamtverbindlichkeitenRM 341.27m
GesamtvermögenRM 771.33m

Jüngste Berichte zur Finanzlage

Recent updates

Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

May 21
Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Apr 08
Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Apr 08
Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Tomei Consolidated Berhad (KLSE:TOMEI) Will Pay A Larger Dividend Than Last Year At MYR0.04

May 17
Tomei Consolidated Berhad (KLSE:TOMEI) Will Pay A Larger Dividend Than Last Year At MYR0.04

Tomei Consolidated Berhad's (KLSE:TOMEI) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 16
Tomei Consolidated Berhad's (KLSE:TOMEI) Shareholders Will Receive A Bigger Dividend Than Last Year

The Trend Of High Returns At Tomei Consolidated Berhad (KLSE:TOMEI) Has Us Very Interested

Mar 20
The Trend Of High Returns At Tomei Consolidated Berhad (KLSE:TOMEI) Has Us Very Interested

Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Jan 04
Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Tomei Consolidated Berhad (KLSE:TOMEI) Takes On Some Risk With Its Use Of Debt

Aug 26
Tomei Consolidated Berhad (KLSE:TOMEI) Takes On Some Risk With Its Use Of Debt

There's Been No Shortage Of Growth Recently For Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

Jul 12
There's Been No Shortage Of Growth Recently For Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

Is Tomei Consolidated Berhad (KLSE:TOMEI) A Risky Investment?

Mar 16
Is Tomei Consolidated Berhad (KLSE:TOMEI) A Risky Investment?

Returns On Capital At Tomei Consolidated Berhad (KLSE:TOMEI) Have Stalled

Feb 17
Returns On Capital At Tomei Consolidated Berhad (KLSE:TOMEI) Have Stalled

Is It Time To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Nov 12
Is It Time To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Investors Should Be Encouraged By Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

Jun 24
Investors Should Be Encouraged By Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

A Look At The Fair Value Of Tomei Consolidated Berhad (KLSE:TOMEI)

Jun 03
A Look At The Fair Value Of Tomei Consolidated Berhad (KLSE:TOMEI)

Here's Why Tomei Consolidated Berhad (KLSE:TOMEI) Can Manage Its Debt Responsibly

May 13
Here's Why Tomei Consolidated Berhad (KLSE:TOMEI) Can Manage Its Debt Responsibly

Investors Shouldn't Be Too Comfortable With Tomei Consolidated Berhad's (KLSE:TOMEI) Robust Earnings

Apr 12
Investors Shouldn't Be Too Comfortable With Tomei Consolidated Berhad's (KLSE:TOMEI) Robust Earnings

Why Tomei Consolidated Berhad (KLSE:TOMEI) Should Be In Your Dividend Portfolio

Apr 08
Why Tomei Consolidated Berhad (KLSE:TOMEI) Should Be In Your Dividend Portfolio

Should You Be Excited About Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital?

Mar 15
Should You Be Excited About Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital?

Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Feb 16
Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

Jan 19
Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Dec 23
Is It Too Late To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Returns On Capital - An Important Metric For Tomei Consolidated Berhad (KLSE:TOMEI)

Dec 02
Returns On Capital - An Important Metric For Tomei Consolidated Berhad (KLSE:TOMEI)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TOMEIDie kurzfristigen Aktiva des Unternehmens (MYR715.8M) übersteigen seine kurzfristigen Passiva (MYR242.6M).

Langfristige Verbindlichkeiten: TOMEIDie kurzfristigen Vermögenswerte des Unternehmens (MYR715.8M) übersteigen seine langfristigen Verbindlichkeiten (MYR98.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TOMEIDie Nettoverschuldung im Verhältnis zum Eigenkapital (51.6%) wird als hoch angesehen.

Schulden abbauen: TOMEI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 79.1% auf 58.4% zurückgegangen.

Schuldendeckung: TOMEIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.4%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von TOMEI sind durch das EBIT gut gedeckt (6x coverage).


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