Salud financiera de hoja de balance de Telekom Malaysia Berhad
Salud financiera controles de criterios 5/6
Telekom Malaysia Berhad tiene un patrimonio de accionistas total de MYR9.6B y una deuda total de MYR4.2B, lo que sitúa su ratio deuda-patrimonio en 43.9%. Sus activos y pasivos totales son MYR21.0B y MYR11.4B respectivamente. El BAIT de Telekom Malaysia Berhad es de MYR2.4B, por lo que su ratio de cobertura de intereses es de 11.2. Tiene efectivo e inversiones a corto plazo que ascienden a MYR2.9B.
Información clave
43.9%
Ratio deuda-patrimonio
RM 4.20b
Deuda
| Ratio de cobertura de intereses | 11.2x |
| Efectivo | RM 2.86b |
| Patrimonio | RM 9.57b |
| Total pasivo | RM 11.43b |
| Activos totales | RM 21.00b |
Actualizaciones recientes sobre salud financiera
Telekom Malaysia Berhad (KLSE:TM) Has A Pretty Healthy Balance Sheet
Oct 02
Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?
Jun 04We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt
Nov 07Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly
Jun 28We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt
Nov 08Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly
Jul 06Recent updates
Estimating The Intrinsic Value Of Telekom Malaysia Berhad (KLSE:TM)
Oct 30Telekom Malaysia Berhad (KLSE:TM) Has A Pretty Healthy Balance Sheet
Oct 02There Is A Reason Telekom Malaysia Berhad's (KLSE:TM) Price Is Undemanding
Aug 22Telekom Malaysia Berhad (KLSE:TM) Is Doing The Right Things To Multiply Its Share Price
Aug 09Calculating The Intrinsic Value Of Telekom Malaysia Berhad (KLSE:TM)
Jul 26Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?
Jun 04If EPS Growth Is Important To You, Telekom Malaysia Berhad (KLSE:TM) Presents An Opportunity
May 22Telekom Malaysia Berhad's (KLSE:TM) Price Is Right But Growth Is Lacking
May 03An Intrinsic Calculation For Telekom Malaysia Berhad (KLSE:TM) Suggests It's 35% Undervalued
Apr 15Telekom Malaysia Berhad (KLSE:TM) Is Looking To Continue Growing Its Returns On Capital
Feb 07Earnings Not Telling The Story For Telekom Malaysia Berhad (KLSE:TM)
Jan 03We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt
Nov 07Telekom Malaysia Berhad's (KLSE:TM) Intrinsic Value Is Potentially 62% Above Its Share Price
Sep 27The Return Trends At Telekom Malaysia Berhad (KLSE:TM) Look Promising
Sep 04With EPS Growth And More, Telekom Malaysia Berhad (KLSE:TM) Makes An Interesting Case
Jul 12Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly
Jun 28Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 41%?
Jun 06Returns Are Gaining Momentum At Telekom Malaysia Berhad (KLSE:TM)
May 08Does Telekom Malaysia Berhad (KLSE:TM) Deserve A Spot On Your Watchlist?
Mar 28We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt
Nov 08Telekom Malaysia Berhad (KLSE:TM) Might Have The Makings Of A Multi-Bagger
Oct 04Telekom Malaysia Berhad's (KLSE:TM) Dividend Will Be Increased To MYR0.09
Sep 12Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 21Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR6.3B) de TM superan a sus pasivos a corto plazo (MYR5.1B).
Pasivo a largo plazo: Los activos a corto plazo (MYR6.3B) de TM no cubren sus pasivos a largo plazo (MYR6.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.1%) de TM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TM ha pasado de 135.3% a 43.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TM está bien cubierta por el flujo de caja operativo (93.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TM están bien cubiertos por el BAIT (11.2x cobertura).