Salud financiera de hoja de balance de TSR Capital Berhad

Salud financiera controles de criterios 5/6

TSR Capital Berhad tiene un patrimonio de accionistas total de MYR144.7M y una deuda total de MYR37.4M, lo que sitúa su ratio deuda-patrimonio en 25.9%. Sus activos y pasivos totales son MYR248.8M y MYR104.1M respectivamente. El BAIT de TSR Capital Berhad es de MYR4.4M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a MYR25.5M.

Información clave

25.9%

Ratio deuda-patrimonio

RM37.43m

Deuda

Ratio de cobertura de intereses	4.2x
Efectivo	RM25.55m
Patrimonio	RM144.69m
Total pasivo	RM104.12m
Activos totales	RM248.81m

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why TSR Capital Berhad (KLSE:TSRCAP) Can Afford Some Debt

Dec 02

TSR Capital Berhad (KLSE:TSRCAP) Is Carrying A Fair Bit Of Debt

Aug 17

Is TSR Capital Berhad (KLSE:TSRCAP) A Risky Investment?

Apr 05

Are TSR Capital Berhad's (KLSE:TSRCAP) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR133.3M) de TSRCAP superan a sus pasivos a corto plazo (MYR78.5M).

Pasivo a largo plazo: Los activos a corto plazo de TSRCAP (MYR133.3M) superan a sus pasivos a largo plazo (MYR25.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.2%) de TSRCAP se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TSRCAP ha pasado de 62.5% a 25.9% en los últimos 5 años.

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

Cobertura de intereses: Los pagos de intereses de la deuda de TSRCAP están bien cubiertos por el BAIT (4.2x cobertura).

Salud financiera de hoja de balance de TSR Capital Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why TSR Capital Berhad (KLSE:TSRCAP) Can Afford Some Debt

TSR Capital Berhad (KLSE:TSRCAP) Is Carrying A Fair Bit Of Debt

Is TSR Capital Berhad (KLSE:TSRCAP) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: EPS: RM0.054 (vs RM0.027 loss in 2Q 2023)

New major risk - Share price stability

First quarter 2024 earnings released: RM0.005 loss per share (vs RM0.008 loss in 1Q 2023)

TSR Capital Berhad, Annual General Meeting, Nov 30, 2023

New major risk - Share price stability

TSR Capital Berhad Announces Appointment of Chua Hoon Ping as Joint Secretary

TSR Capital Berhad Announces Redesignation of Lee Siew Chen from Chairman of Remuneration Committee Independent and Non Executive to Member of Remuneration Committee Independent and Non Executive

Full year 2023 earnings released: EPS: RM0.008 (vs RM0.017 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.004 (vs RM0.005 in 3Q 2022)

Second quarter 2023 earnings released: RM0.027 loss per share (vs RM0.001 profit in 2Q 2022)

TSR Capital Berhad Announces the Resignation of Tan En Chong as Independent and Non Executive Chairman of Audit Committee

TSR Capital Berhad Announces the Appointment of Lee Siew Chen as Independent and Non Executive Director

First quarter 2023 earnings released: RM0.008 loss per share (vs RM0.011 loss in 1Q 2022)

Here's Why TSR Capital Berhad (KLSE:TSRCAP) Can Afford Some Debt

Less than half of directors are independent

TSR Capital Berhad, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: RM0.017 loss per share (vs RM0.21 loss in FY 2021)

TSR Capital Berhad (KLSE:TSRCAP) Is Carrying A Fair Bit Of Debt

Third quarter 2022 earnings released: EPS: RM0.005 (vs RM0.001 loss in 3Q 2021)

Less than half of directors are independent

Is TSR Capital Berhad (KLSE:TSRCAP) A Risky Investment?

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

TSR Capital Berhad (KLSE:TSRCAP) entered into a shares sale agreement to acquire BHUB Holdings Sdn Bhd from Lim Dian Hoong, Lim Dian Ping, Lim Dian Wei, Ng Kim Keong and Puan Sri Datin Wong Chooi Fah for MYR 1,000.

Full year 2021 earnings released: RM0.20 loss per share (vs RM0.11 profit in FY 2020)

Third quarter 2021 earnings released: RM0.001 loss per share (vs RM0.005 profit in 3Q 2020)

Second quarter 2021 earnings released: RM0.017 loss per share (vs RM0.006 profit in 2Q 2020)

TSR Capital Berhad Announces Summary Judgement Filed by Bentara Gemilang Industries Sdn Bhd Against Tsr Bina Sdn Bhd

Are TSR Capital Berhad's (KLSE:TSRCAP) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: RM0.30

First quarter 2021 earnings released: RM0.003 loss per share

TSR Capital Berhad Announces Resignation of Ng Kim Keong as Joint Secretary

New 90-day high - RM0.36

Earnings released

New 90-day high - RM0.27

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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