Salud financiera de hoja de balance de Turbo-Mech Berhad
Salud financiera controles de criterios 6/6
Turbo-Mech Berhad has a total shareholder equity of MYR127.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR135.3M and MYR8.1M respectively. Turbo-Mech Berhad's EBIT is MYR4.6M making its interest coverage ratio -11.9. It has cash and short-term investments of MYR60.3M.
Información clave
0%
Ratio deuda-patrimonio
RM 0
Deuda
Ratio de cobertura de intereses | -11.9x |
Efectivo | RM 60.31m |
Patrimonio | RM 127.22m |
Total pasivo | RM 8.06m |
Activos totales | RM 135.29m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
It's A Story Of Risk Vs Reward With Turbo-Mech Berhad (KLSE:TURBO)
Oct 07Returns On Capital Signal Tricky Times Ahead For Turbo-Mech Berhad (KLSE:TURBO)
Aug 14Returns On Capital At Turbo-Mech Berhad (KLSE:TURBO) Have Hit The Brakes
Nov 25Turbo-Mech Berhad's (KLSE:TURBO) Solid Profits Have Weak Fundamentals
May 30Turbo-Mech Berhad (KLSE:TURBO) Is Due To Pay A Dividend Of RM0.02
May 12Returns On Capital At Turbo-Mech Berhad (KLSE:TURBO) Have Hit The Brakes
Aug 17Should You Be Adding Turbo-Mech Berhad (KLSE:TURBO) To Your Watchlist Today?
May 17Does Turbo-Mech Berhad (KLSE:TURBO) Have A Place In Your Dividend Portfolio?
Apr 13Will Turbo-Mech Berhad (KLSE:TURBO) Multiply In Value Going Forward?
Mar 16Turbo-Mech Berhad (KLSE:TURBO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 16Should You Be Adding Turbo-Mech Berhad (KLSE:TURBO) To Your Watchlist Today?
Jan 20Análisis de la situación financiera
Pasivos a corto plazo: TURBO's short term assets (MYR84.5M) exceed its short term liabilities (MYR5.2M).
Pasivo a largo plazo: TURBO's short term assets (MYR84.5M) exceed its long term liabilities (MYR2.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TURBO is debt free.
Reducción de la deuda: TURBO had no debt 5 years ago.
Cobertura de la deuda: TURBO has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: TURBO has no debt, therefore coverage of interest payments is not a concern.