Telekom Malaysia Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Telekom Malaysia Berhad hat ein Gesamteigenkapital von MYR8.9B und eine Gesamtverschuldung von MYR4.8B, wodurch sich der Verschuldungsgrad auf 54.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR23.0B bzw. MYR14.1B. Telekom Malaysia Berhad Das EBIT des Unternehmens beträgt MYR1.9B, so dass der Zinsdeckungsgrad 6.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR2.3B.

Wichtige Informationen

49.2%

Verhältnis von Schulden zu Eigenkapital

RM4.51b

Verschuldung

Zinsdeckungsgrad10x
BargeldRM2.50b
EigenkapitalRM9.17b
GesamtverbindlichkeitenRM12.13b
GesamtvermögenRM21.30b

Jüngste Berichte zur Finanzlage

Recent updates

Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?

Jun 04
Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?

If EPS Growth Is Important To You, Telekom Malaysia Berhad (KLSE:TM) Presents An Opportunity

May 22
If EPS Growth Is Important To You, Telekom Malaysia Berhad (KLSE:TM) Presents An Opportunity

Telekom Malaysia Berhad's (KLSE:TM) Price Is Right But Growth Is Lacking

May 03
Telekom Malaysia Berhad's (KLSE:TM) Price Is Right But Growth Is Lacking

An Intrinsic Calculation For Telekom Malaysia Berhad (KLSE:TM) Suggests It's 35% Undervalued

Apr 15
An Intrinsic Calculation For Telekom Malaysia Berhad (KLSE:TM) Suggests It's 35% Undervalued

Telekom Malaysia Berhad (KLSE:TM) Is Looking To Continue Growing Its Returns On Capital

Feb 07
Telekom Malaysia Berhad (KLSE:TM) Is Looking To Continue Growing Its Returns On Capital

Earnings Not Telling The Story For Telekom Malaysia Berhad (KLSE:TM)

Jan 03
Earnings Not Telling The Story For Telekom Malaysia Berhad (KLSE:TM)

We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt

Nov 07
We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt

Telekom Malaysia Berhad's (KLSE:TM) Intrinsic Value Is Potentially 62% Above Its Share Price

Sep 27
Telekom Malaysia Berhad's (KLSE:TM) Intrinsic Value Is Potentially 62% Above Its Share Price

The Return Trends At Telekom Malaysia Berhad (KLSE:TM) Look Promising

Sep 04
The Return Trends At Telekom Malaysia Berhad (KLSE:TM) Look Promising

With EPS Growth And More, Telekom Malaysia Berhad (KLSE:TM) Makes An Interesting Case

Jul 12
With EPS Growth And More, Telekom Malaysia Berhad (KLSE:TM) Makes An Interesting Case

Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly

Jun 28
Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly

Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 41%?

Jun 06
Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 41%?

Returns Are Gaining Momentum At Telekom Malaysia Berhad (KLSE:TM)

May 08
Returns Are Gaining Momentum At Telekom Malaysia Berhad (KLSE:TM)

Does Telekom Malaysia Berhad (KLSE:TM) Deserve A Spot On Your Watchlist?

Mar 28
Does Telekom Malaysia Berhad (KLSE:TM) Deserve A Spot On Your Watchlist?

We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt

Nov 08
We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt

Telekom Malaysia Berhad (KLSE:TM) Might Have The Makings Of A Multi-Bagger

Oct 04
Telekom Malaysia Berhad (KLSE:TM) Might Have The Makings Of A Multi-Bagger

Telekom Malaysia Berhad's (KLSE:TM) Dividend Will Be Increased To MYR0.09

Sep 12
Telekom Malaysia Berhad's (KLSE:TM) Dividend Will Be Increased To MYR0.09

Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 21
Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 39% Below Their Intrinsic Value Estimate

Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly

Jul 06
Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly

Telekom Malaysia Berhad (KLSE:TM) Shareholders Will Want The ROCE Trajectory To Continue

Jun 20
Telekom Malaysia Berhad (KLSE:TM) Shareholders Will Want The ROCE Trajectory To Continue

Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 45% Below Their Intrinsic Value Estimate

May 16
Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 45% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Telekom Malaysia Berhad (KLSE:TM) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That Telekom Malaysia Berhad (KLSE:TM) Is Using Debt Reasonably Well

Telekom Malaysia Berhad (KLSE:TM) Is Reducing Its Dividend To RM0.06

Feb 27
Telekom Malaysia Berhad (KLSE:TM) Is Reducing Its Dividend To RM0.06

Here's Why We Think Telekom Malaysia Berhad (KLSE:TM) Is Well Worth Watching

Feb 19
Here's Why We Think Telekom Malaysia Berhad (KLSE:TM) Is Well Worth Watching

Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 43%?

Feb 06
Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 43%?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TMDie kurzfristigen Aktiva des Unternehmens (MYR6.6B) übersteigen seine kurzfristigen Passiva (MYR5.5B).

Langfristige Verbindlichkeiten: TMDie kurzfristigen Vermögenswerte des Unternehmens (MYR6.6B) decken seine langfristigen Verbindlichkeiten (MYR8.6B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TMDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: TM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 121.5% auf 51.1% zurückgegangen.

Schuldendeckung: TMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (77.4%).

Zinsdeckung: Die Zinszahlungen für die Schulden von TM sind durch das EBIT gut gedeckt (8.2x coverage).


Bilanz


Entdecken Sie finanziell stabile Unternehmen