Salud financiera de hoja de balance de TAFI Industries Berhad

Salud financiera controles de criterios 4/6

TAFI Industries Berhad tiene un patrimonio de accionistas total de MYR80.3M y una deuda total de MYR10.7M, lo que sitúa su ratio deuda-patrimonio en 13.3%. Sus activos y pasivos totales son MYR191.6M y MYR111.4M respectivamente. El BAIT de TAFI Industries Berhad es de MYR1.6M, por lo que su ratio de cobertura de intereses es de 14.5. Tiene efectivo e inversiones a corto plazo que ascienden a MYR6.9M.

Información clave

13.3%

Ratio deuda-patrimonio

RM10.66m

Deuda

Ratio de cobertura de intereses	6.3x
Efectivo	RM20.78m
Patrimonio	RM80.20m
Total pasivo	RM112.11m
Activos totales	RM192.31m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

What You Can Learn From TAFI Industries Berhad's (KLSE:TAFI) P/S

May 03

Returns On Capital Are Showing Encouraging Signs At TAFI Industries Berhad (KLSE:TAFI)

Mar 04

TAFI Industries Berhad's (KLSE:TAFI) Earnings Are Of Questionable Quality

Sep 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR166.3M) de TAFI superan a sus pasivos a corto plazo (MYR111.0M).

Pasivo a largo plazo: Los activos a corto plazo de TAFI (MYR166.3M) superan a sus pasivos a largo plazo (MYR400.0K).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de TAFI ha crecido de 4.9% a 13.3% en los últimos 5 años.

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

Cobertura de intereses: Los pagos de intereses de la deuda de TAFI están bien cubiertos por el BAIT (14.5x cobertura).

Salud financiera de hoja de balance de TAFI Industries Berhad

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

What You Can Learn From TAFI Industries Berhad's (KLSE:TAFI) P/S

TAFI Industries Berhad, Annual General Meeting, May 23, 2024

Returns On Capital Are Showing Encouraging Signs At TAFI Industries Berhad (KLSE:TAFI)

Full year 2023 earnings released: EPS: RM0.002 (vs RM0.027 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.019 in 3Q 2022)

Tafi Industries Berhad Announces Appointment of Tee Thiam Chai as Company Secretary

New major risk - Earnings quality

First quarter 2023 earnings released: EPS: RM0 (vs RM0 in 1Q 2022)

TAFI Industries Berhad Announces Appointment of Pang Chia Tyng as Independent and Non Executive Member of Audit Committee

Full year 2022 earnings released: EPS: RM0.027 (vs RM0.021 in FY 2021)

Full year 2022 earnings released: EPS: RM0.027 (vs RM0.015 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.019 (vs RM0.005 in 3Q 2021)

High number of new and inexperienced directors

TAFI Industries Berhad's (KLSE:TAFI) Earnings Are Of Questionable Quality

Second quarter 2022 earnings released: EPS: RM0.006 (vs RM0.003 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.001 (vs RM0.005 in 1Q 2021)

High number of new and inexperienced directors

TAFI Industries Berhad, Annual General Meeting, May 18, 2022

Tafi Industries Berhad Announces Appointment of Wong Siew Yeen as Company Secretary

TAFI Industries Berhad Announces Demise of Ng Bee Lian, Company Secretary on February 28, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Tafi Industries Berhad Announces Resignation of Ong Chee Kean as Non Independent and Non Executive Member of Remuneration Committee

Third quarter 2021 earnings released: EPS RM0.016 (vs RM0.026 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.017 loss in 2Q 2020)

TAFI Industries Berhad has completed a Follow-on Equity Offering in the amount of MYR 26.955906 million.

First quarter 2021 earnings released: EPS RM0.014 (vs RM0.011 loss in 1Q 2020)

New 90-day high: RM0.68

Full year 2020 earnings released: RM0.12 loss per share (vs RM0.049 loss in FY 2019)

TAFI Industries Berhad announces appointment of Teh Soo Yee as Joint Secretary

Third quarter 2020 earnings released: RM0.026 loss per share

TAFI Industries Berhad Announces Redesignation of Leong Boon Tik as Senior Independent Non-Executive Director

New 90-day high: RM0.66

TAFI Industries Berhad Announces Appointment of Sri Ong Chee Kean as Non Independent and Non Executive Chairman and Member of Audit Committee, Remuneration Committee, Nomination Committee

TAFI Industries Berhad Announces Redesignation of Dato' Sri Azlan Bin Azmi from Executive Director to Group Managing Director

TAFI Industries Berhad Announces Resignation of SAW ENG GUAN as Independent and Non Executive Director and Member of Remuneration Committee

TAFI Industries Berhad Announces Resignation of Siew Chee Choong as Independent and Non Executive Chairman of Audit Committee, Non Executive Director, Member of Nomination Committee and Member of Remuneration Committee

Dato’ Sri Wong SZE Chien, Dato’ Sri Andrew Lim Eng Guan and Dato’ Sri Azlan Bin Azmi (offerors) completed the acquisition of an additional 0.004% stake in TAFI Industries Berhad (KLSE:TAFI) for MYR 0.002 million.

TAFI Industries Berhad Announces Appointment of Dato' Sri Wong Sze Chien as Executive Director

Dato’ Sri Wong SZE Chien, Dato’ Sri Andrew Lim Eng Guan and Dato’ Sri Azlan Bin Azmi made an offer to acquire remaining 48.99% stake in TAFI Industries Berhad (KLSE:TAFI) for MYR 19 million.

New 90-day high - RM0.52

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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