Tenaga Nasional Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Tenaga Nasional Berhad has a total shareholder equity of MYR61.6B and total debt of MYR57.8B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are MYR202.8B and MYR141.2B respectively. Tenaga Nasional Berhad's EBIT is MYR7.4B making its interest coverage ratio 2.3. It has cash and short-term investments of MYR17.7B.
Wichtige Informationen
93.9%
Verhältnis von Schulden zu Eigenkapital
RM 57.80b
Verschuldung
| Zinsdeckungsgrad | 2.3x |
| Bargeld | RM 17.66b |
| Eigenkapital | RM 61.55b |
| Gesamtverbindlichkeiten | RM 141.21b |
| Gesamtvermögen | RM 202.76b |
Jüngste Berichte zur Finanzlage
Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
Oct 31
Is Tenaga Nasional Berhad (KLSE:TENAGA) Using Too Much Debt?
May 26Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Dec 11Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet
Sep 06Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
May 26Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Feb 13Recent updates
Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
Oct 31An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 34% Undervalued
Oct 16Tenaga Nasional Berhad's (KLSE:TENAGA) Dividend Will Be MYR0.25
Sep 13We Think Tenaga Nasional Berhad's (KLSE:TENAGA) Healthy Earnings Might Be Conservative
Sep 11Investors Appear Satisfied With Tenaga Nasional Berhad's (KLSE:TENAGA) Prospects
Aug 13Estimating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jul 11Is Tenaga Nasional Berhad (KLSE:TENAGA) Using Too Much Debt?
May 26Be Wary Of Tenaga Nasional Berhad (KLSE:TENAGA) And Its Returns On Capital
May 10Tenaga Nasional Berhad's (KLSE:TENAGA) Earnings Haven't Escaped The Attention Of Investors
Apr 22Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Earnings Miss: Tenaga Nasional Berhad Missed EPS By 27% And Analysts Are Revising Their Forecasts
Feb 29Returns On Capital Signal Tricky Times Ahead For Tenaga Nasional Berhad (KLSE:TENAGA)
Jan 29A Look At The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jan 14Investors Still Waiting For A Pull Back In Tenaga Nasional Berhad (KLSE:TENAGA)
Dec 30Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Dec 11Is Tenaga Nasional Berhad (KLSE:TENAGA) Worth RM10.0 Based On Its Intrinsic Value?
Oct 10Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital Not Reflecting Well On The Business
Sep 25Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet
Sep 06Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jul 03Tenaga Nasional Berhad (KLSE:TENAGA) Could Be Struggling To Allocate Capital
Jun 18The Tenaga Nasional Berhad (KLSE:TENAGA) Analysts Have Been Trimming Their Sales Forecasts
May 30Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
May 26Tenaga Nasional Berhad's (KLSE:TENAGA) Problems Go Beyond Weak Profit
Apr 24Here's What's Concerning About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital
Feb 28Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Feb 13Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Dec 10Tenaga Nasional Berhad (KLSE:TENAGA) May Have Issues Allocating Its Capital
Nov 24Is Tenaga Nasional Berhad (KLSE:TENAGA) A Risky Investment?
Nov 08Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 15An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 29% Undervalued
Aug 26Some Investors May Be Worried About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital
Aug 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TENAGA's short term assets (MYR39.3B) exceed its short term liabilities (MYR30.6B).
Langfristige Verbindlichkeiten: TENAGA's short term assets (MYR39.3B) do not cover its long term liabilities (MYR110.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TENAGA's net debt to equity ratio (65.2%) is considered high.
Schulden abbauen: TENAGA's debt to equity ratio has increased from 78.5% to 93.9% over the past 5 years.
Schuldendeckung: TENAGA's debt is well covered by operating cash flow (45.8%).
Zinsdeckung: TENAGA's interest payments on its debt are not well covered by EBIT (2.3x coverage).