TBK & Sons Holdings Limited

Informe acción SEHK:1960

Capitalización de mercado: HK$128.0m

Salud financiera de hoja de balance de TBK & Sons Holdings

Salud financiera controles de criterios 4/6

TBK & Sons Holdings tiene un patrimonio de los accionistas total de MYR107.2M y una deuda total de MYR4.0M, lo que sitúa su ratio deuda-patrimonio en 3.7%. Sus activos y pasivos totales son MYR181.5M y MYR74.3M respectivamente.

Información clave

3.7%

Ratio deuda-patrimonio

RM 3.96m

Deuda

Ratio de cobertura de interesesn/a
EfectivoRM 29.54m
PatrimonioRM 107.23m
Total pasivoRM 74.29m
Activos totalesRM 181.52m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Why We're Not Concerned Yet About TBK & Sons Holdings Limited's (HKG:1960) 36% Share Price Plunge

Sep 23
Why We're Not Concerned Yet About TBK & Sons Holdings Limited's (HKG:1960) 36% Share Price Plunge

Some TBK & Sons Holdings Limited (HKG:1960) Shareholders Look For Exit As Shares Take 45% Pounding

Aug 01
Some TBK & Sons Holdings Limited (HKG:1960) Shareholders Look For Exit As Shares Take 45% Pounding

TBK & Sons Holdings Limited's (HKG:1960) 29% Share Price Surge Not Quite Adding Up

May 09
TBK & Sons Holdings Limited's (HKG:1960) 29% Share Price Surge Not Quite Adding Up

What TBK & Sons Holdings Limited's (HKG:1960) P/S Is Not Telling You

Mar 23
What TBK & Sons Holdings Limited's (HKG:1960) P/S Is Not Telling You

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For TBK & Sons Holdings Limited's (HKG:1960) CEO For Now

Dec 08
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For TBK & Sons Holdings Limited's (HKG:1960) CEO For Now

Some Investors May Be Worried About TBK & Sons Holdings' (HKG:1960) Returns On Capital

Aug 18
Some Investors May Be Worried About TBK & Sons Holdings' (HKG:1960) Returns On Capital

TBK & Sons Holdings (HKG:1960) Could Be Struggling To Allocate Capital

May 04
TBK & Sons Holdings (HKG:1960) Could Be Struggling To Allocate Capital

Here's Why We Think TBK & Sons Holdings Limited's (HKG:1960) CEO Compensation Looks Fair for the time being

Dec 07
Here's Why We Think TBK & Sons Holdings Limited's (HKG:1960) CEO Compensation Looks Fair for the time being

TBK & Sons Holdings (HKG:1960) Will Be Hoping To Turn Its Returns On Capital Around

Nov 19
TBK & Sons Holdings (HKG:1960) Will Be Hoping To Turn Its Returns On Capital Around

Here's What's Concerning About TBK & Sons Holdings' (HKG:1960) Returns On Capital

Aug 19
Here's What's Concerning About TBK & Sons Holdings' (HKG:1960) Returns On Capital

The Returns On Capital At TBK & Sons Holdings (HKG:1960) Don't Inspire Confidence

Mar 24
The Returns On Capital At TBK & Sons Holdings (HKG:1960) Don't Inspire Confidence

We're Not Counting On TBK & Sons Holdings (HKG:1960) To Sustain Its Statutory Profitability

Dec 06
We're Not Counting On TBK & Sons Holdings (HKG:1960) To Sustain Its Statutory Profitability

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR165.7M) de 1960 superan a sus pasivos a corto plazo (MYR73.3M).

Pasivo a largo plazo: Los activos a corto plazo de 1960 (MYR165.7M) superan a sus pasivos a largo plazo (MYR975.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 1960 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1960 ha pasado de 9.8% a 3.7% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 1960 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1960 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


Descubre empresas con salud financiera