Salud financiera de hoja de balance de Tomei Consolidated Berhad
Salud financiera controles de criterios 4/6
Tomei Consolidated Berhad tiene un patrimonio de accionistas total de MYR430.1M y una deuda total de MYR251.1M, lo que sitúa su ratio deuda-patrimonio en 58.4%. Sus activos y pasivos totales son MYR771.3M y MYR341.3M respectivamente. El BAIT de Tomei Consolidated Berhad es de MYR90.7M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a MYR29.0M.
Información clave
58.4%
Ratio deuda-patrimonio
RM 251.11m
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | RM 29.02m |
| Patrimonio | RM 430.06m |
| Total pasivo | RM 341.27m |
| Activos totales | RM 771.33m |
Actualizaciones recientes sobre salud financiera
Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?
May 21
Tomei Consolidated Berhad (KLSE:TOMEI) Takes On Some Risk With Its Use Of Debt
Aug 26Is Tomei Consolidated Berhad (KLSE:TOMEI) A Risky Investment?
Mar 16Here's Why Tomei Consolidated Berhad (KLSE:TOMEI) Can Manage Its Debt Responsibly
May 13Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?
Jan 19Recent updates
Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?
May 21Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Apr 08Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Apr 08Tomei Consolidated Berhad (KLSE:TOMEI) Will Pay A Larger Dividend Than Last Year At MYR0.04
May 17Tomei Consolidated Berhad's (KLSE:TOMEI) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 16The Trend Of High Returns At Tomei Consolidated Berhad (KLSE:TOMEI) Has Us Very Interested
Mar 20Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?
Jan 04Tomei Consolidated Berhad (KLSE:TOMEI) Takes On Some Risk With Its Use Of Debt
Aug 26There's Been No Shortage Of Growth Recently For Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital
Jul 12Is Tomei Consolidated Berhad (KLSE:TOMEI) A Risky Investment?
Mar 16Returns On Capital At Tomei Consolidated Berhad (KLSE:TOMEI) Have Stalled
Feb 17Is It Time To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?
Nov 12Investors Should Be Encouraged By Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital
Jun 24A Look At The Fair Value Of Tomei Consolidated Berhad (KLSE:TOMEI)
Jun 03Here's Why Tomei Consolidated Berhad (KLSE:TOMEI) Can Manage Its Debt Responsibly
May 13Investors Shouldn't Be Too Comfortable With Tomei Consolidated Berhad's (KLSE:TOMEI) Robust Earnings
Apr 12Why Tomei Consolidated Berhad (KLSE:TOMEI) Should Be In Your Dividend Portfolio
Apr 08Should You Be Excited About Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital?
Mar 15Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?
Feb 16
Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?
Jan 19Is It Too Late To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?
Dec 23Returns On Capital - An Important Metric For Tomei Consolidated Berhad (KLSE:TOMEI)
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR715.8M) de TOMEI superan a sus pasivos a corto plazo (MYR242.6M).
Pasivo a largo plazo: Los activos a corto plazo de TOMEI (MYR715.8M) superan a sus pasivos a largo plazo (MYR98.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TOMEI (51.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TOMEI ha pasado de 79.1% a 58.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de TOMEI no está bien cubierta por el flujo de caja operativo (11.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de TOMEI están bien cubiertos por el BAIT (5.6x cobertura).