Salud financiera de hoja de balance de TDM Berhad

Salud financiera controles de criterios 1/6

TDM Berhad tiene un patrimonio de accionistas total de MYR660.5M y una deuda total de MYR435.5M, lo que sitúa su ratio deuda-patrimonio en 65.9%. Sus activos y pasivos totales son MYR1.7B y MYR1.1B respectivamente. El BAIT de TDM Berhad es de MYR21.0M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a MYR168.2M.

Información clave

65.9%

Ratio deuda-patrimonio

RM435.48m

Deuda

Ratio de cobertura de intereses	0.9x
Efectivo	RM168.15m
Patrimonio	RM660.47m
Total pasivo	RM1.07b
Activos totales	RM1.73b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt Extensively

Oct 20

We Think TDM Berhad (KLSE:TDM) Is Taking Some Risk With Its Debt

Jun 15

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt In A Risky Way

Jan 28

Recent updates

Earnings Tell The Story For TDM Berhad (KLSE:TDM) As Its Stock Soars 30%

Apr 04

Fewer Investors Than Expected Jumping On TDM Berhad (KLSE:TDM)

Feb 17

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt Extensively

Oct 20

We Think TDM Berhad (KLSE:TDM) Is Taking Some Risk With Its Debt

Jun 15

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt In A Risky Way

Jan 28

Is TDM Berhad (KLSE:TDM) A Risky Investment?

Oct 05

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

May 13

TDM Berhad's(KLSE:TDM) Share Price Is Down 54% Over The Past Five Years.

Feb 23

What Kind Of Shareholders Hold The Majority In TDM Berhad's (KLSE:TDM) Shares?

Dec 31

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

Nov 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR403.0M) de TDM superan a sus pasivos a corto plazo (MYR380.3M).

Pasivo a largo plazo: Los activos a corto plazo (MYR403.0M) de TDM no cubren sus pasivos a largo plazo (MYR685.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TDM (40.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TDM ha crecido de 51.1% a 65.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de TDM no está bien cubierta por el flujo de caja operativo (18.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de TDM no están bien cubiertos por el BAIT (0.9x cobertura).

Hoja de balance

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Salud financiera de hoja de balance de TDM Berhad

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt Extensively

We Think TDM Berhad (KLSE:TDM) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt In A Risky Way

Is TDM Berhad (KLSE:TDM) A Risky Investment?

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

Recent updates

New major risk - Share price stability

Earnings Tell The Story For TDM Berhad (KLSE:TDM) As Its Stock Soars 30%

TDM Berhad Announces Resignation of Tuan Haji Mazli Zakuan Bin Mohd Noor as Non Independent and Non Executive Director, Chairman of Nomination & Remuneration Committee as Well as Member of the Board Risk, Compliance & Sustainability Committee and Board Tender Committee

New minor risk - Share price stability

Full year 2023 earnings released: EPS: RM0.007 (vs RM0.012 in FY 2022)

Fewer Investors Than Expected Jumping On TDM Berhad (KLSE:TDM)

TDM Berhad Announces Interim Dividend for Financial Year Ending 31 December 2023 to Be Paid on 17 January 2024

Third quarter 2023 earnings released: EPS: RM0.01 (vs RM0.005 loss in 3Q 2022)

TDM Berhad Appoints Norhasiza Binti Mat Jusoh as Independent and Non-Executive Member of Audit Committee

TDM Berhad Re-Designation of the Board Risk and Compliance Committee to the Board Risk, Compliance and Sustainability Committee

Second quarter 2023 earnings released: RM0.011 loss per share (vs RM0.001 profit in 2Q 2022)

First quarter 2023 earnings released: RM0.012 loss per share (vs RM0.006 profit in 1Q 2022)

TDM Berhad Appoints Dr. Norhasiza Binti Mat Jusoh as Independent and Non Executive Independent Director

Full year 2022 earnings released: RM0.014 loss per share (vs RM0.035 profit in FY 2021)

TDM Berhad Announces Interim Dividend for the Year Ending 31 December 2022, Payable on 17 January 2023

Third quarter 2022 earnings released: RM0.008 loss per share (vs RM0.008 profit in 3Q 2021)

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt Extensively

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.001 loss in 2Q 2021)

TDM Berhad Appoints DATUK YBM TENGKU SERI BIJAYA RAJA (DATUK TENGKU FAROK HUSSIN BIN TENGKU ABDUL JALIL) as Non Independent and Non Executive Chairman

TDM Berhad Announces Board Changes

We Think TDM Berhad (KLSE:TDM) Is Taking Some Risk With Its Debt

TDM Berhad Reports Impairment Charges for the Quarter Ended March 31, 2022

First quarter 2022 earnings released: EPS: RM0.006 (vs RM0.002 loss in 1Q 2021)

Tdm Berhad Provides Update on Material Litigation

TDM Berhad Declares Interim Dividend for Financial Year Ending 31 December 2021, Payable on 22 July 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

These 4 Measures Indicate That TDM Berhad (KLSE:TDM) Is Using Debt In A Risky Way

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Is TDM Berhad (KLSE:TDM) A Risky Investment?

Second quarter 2021 earnings released: RM0.001 loss per share (vs RM0.01 loss in 2Q 2020)

Non-Independent Non-Executive Director Zainal Bin Hussin has left the company

Full year 2020 earnings released: EPS RM0.002 (vs RM0.015 loss in FY 2019)

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

TDM Berhad Announces Final Dividend for the Financial Year Ended 31 December 2020, Payable on 22 July 2021

Full year 2020 earnings released

Company Secretary has left the company

TDM Berhad Announces Resignation of Puan Wan Haslinda Binti Wan Yusof as Company Secretary

Chief Financial Officer has left the company

TDM Berhad's(KLSE:TDM) Share Price Is Down 54% Over The Past Five Years.

TDM Berhad Announces Resignation of Encik Amir Mohd Hafiz Bin Amir Khalid as Chief Financial Officer, with effect from February 28, 2021

New 90-day high: RM0.36

What Kind Of Shareholders Hold The Majority In TDM Berhad's (KLSE:TDM) Shares?

TDM Berhad Announces Changes to the Board Tender Committee with Effect from 24 December 2020

Tdm Berhad Announces Changes in Risk Committee

TDM Berhad Announces Redesignation of Tuan Haji Najman Bin Kamaruddin from Executive Independent Director to Executive Director

New 90-day high: RM0.30

TDM Berhad Announces the Resignation of Encik Zainal Abidin Bin Shariff as Group Chief Executive Office

TDM Berhad (KLSE:TDM) Use Of Debt Could Be Considered Risky

Third quarter 2020 earnings released: EPS RM0.013

First half earnings released

TDM Berhad (KLSE:TDM) completed the acquisition of 70% stake in Thp-yt Plantation Sdn. Bhd. from TH Plantations Berhad (KLSE:THPLANT).

New 90-day high - RM0.28

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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