Salud financiera de hoja de balance de TSH Resources Berhad
Salud financiera controles de criterios 6/6
TSH Resources Berhad tiene un patrimonio de accionistas total de MYR2.3B y una deuda total de MYR302.1M, lo que sitúa su ratio deuda-patrimonio en 13.1%. Sus activos y pasivos totales son MYR2.8B y MYR539.7M respectivamente. El BAIT de TSH Resources Berhad es de MYR164.2M, por lo que su ratio de cobertura de intereses es de 24.3. Tiene efectivo e inversiones a corto plazo que ascienden a MYR255.5M.
Información clave
13.1%
Ratio deuda-patrimonio
RM302.12m
Deuda
Ratio de cobertura de intereses | 24.3x |
Efectivo | RM255.49m |
Patrimonio | RM2.31b |
Total pasivo | RM539.74m |
Activos totales | RM2.85b |
Actualizaciones recientes sobre salud financiera
Is TSH Resources Berhad (KLSE:TSH) Using Too Much Debt?
Feb 19Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Oct 20TSH Resources Berhad (KLSE:TSH) Seems To Use Debt Quite Sensibly
Jun 01Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Jan 13Recent updates
Is TSH Resources Berhad (KLSE:TSH) Using Too Much Debt?
Feb 19Is Now The Time To Look At Buying TSH Resources Berhad (KLSE:TSH)?
Jul 25Is It Time To Consider Buying TSH Resources Berhad (KLSE:TSH)?
Dec 11Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Oct 20Is TSH Resources Berhad (KLSE:TSH) Potentially Undervalued?
Jul 07Is Now The Time To Put TSH Resources Berhad (KLSE:TSH) On Your Watchlist?
Jun 18TSH Resources Berhad (KLSE:TSH) Seems To Use Debt Quite Sensibly
Jun 01Returns At TSH Resources Berhad (KLSE:TSH) Are On The Way Up
Feb 28Is It Too Late To Consider Buying TSH Resources Berhad (KLSE:TSH)?
Feb 15TSH Resources Berhad's (KLSE:TSH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 28Calculating The Fair Value Of TSH Resources Berhad (KLSE:TSH)
Apr 13Should You Think About Buying TSH Resources Berhad (KLSE:TSH) Now?
Apr 01The Attractive Combination That Could Earn TSH Resources Berhad (KLSE:TSH) A Place In Your Dividend Portfolio
Mar 19TSH Resources Berhad (KLSE:TSH) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 07Would Shareholders Who Purchased TSH Resources Berhad's (KLSE:TSH) Stock Five Years Be Happy With The Share price Today?
Feb 25Returns On Capital Tell Us A Lot About TSH Resources Berhad (KLSE:TSH)
Feb 10TSH Resources Berhad's (KLSE:TSH) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 28Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Jan 13We Wouldn't Rely On TSH Resources Berhad's (KLSE:TSH) Statutory Earnings As A Guide
Dec 29How Much Does TSH Resources Berhad's (KLSE:TSH) CEO Make?
Dec 15At RM1.09, Is TSH Resources Berhad (KLSE:TSH) Worth Looking At Closely?
Dec 02A Look At TSH Resources Berhad's (KLSE:TSH) Share Price Returns
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR644.6M) de TSH superan a sus pasivos a corto plazo (MYR317.9M).
Pasivo a largo plazo: Los activos a corto plazo de TSH (MYR644.6M) superan a sus pasivos a largo plazo (MYR221.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2%) de TSH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TSH ha pasado de 96.8% a 13.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TSH está bien cubierta por el flujo de caja operativo (75%).
Cobertura de intereses: Los pagos de intereses de la deuda de TSH están bien cubiertos por el BAIT (24.3x cobertura).