Taliworks Corporation Berhad

Informe acción KLSE:TALIWRK

Capitalización de mercado: RM 1.5b

Salud financiera de hoja de balance de Taliworks Corporation Berhad

Salud financiera controles de criterios 5/6

Taliworks Berhad tiene un patrimonio de accionistas total de MYR960.7M y una deuda total de MYR269.3M, lo que sitúa su ratio deuda-patrimonio en 28%. Sus activos y pasivos totales son MYR1.7B y MYR760.7M respectivamente. El BAIT de Taliworks Berhad es de MYR100.7M, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a MYR121.9M.

Información clave

28.0%

Ratio deuda-patrimonio

RM 269.34m

Deuda

Ratio de cobertura de intereses7.9x
EfectivoRM 121.92m
PatrimonioRM 960.67m
Total pasivoRM 760.75m
Activos totalesRM 1.72b

Actualizaciones recientes sobre salud financiera

Recent updates

Time To Worry? Analysts Are Downgrading Their Taliworks Corporation Berhad (KLSE:TALIWRK) Outlook

May 21
Time To Worry? Analysts Are Downgrading Their Taliworks Corporation Berhad (KLSE:TALIWRK) Outlook

Taliworks Corporation Berhad (KLSE:TALIWRK) Shares Could Be 34% Below Their Intrinsic Value Estimate

Mar 01
Taliworks Corporation Berhad (KLSE:TALIWRK) Shares Could Be 34% Below Their Intrinsic Value Estimate

Analysts Are Betting On Taliworks Corporation Berhad (KLSE:TALIWRK) With A Big Upgrade This Week

Mar 02
Analysts Are Betting On Taliworks Corporation Berhad (KLSE:TALIWRK) With A Big Upgrade This Week

Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly

Jun 03
Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly

The Taliworks Corporation Berhad (KLSE:TALIWRK) Yearly Results Are Out And Analysts Have Published New Forecasts

Mar 01
The Taliworks Corporation Berhad (KLSE:TALIWRK) Yearly Results Are Out And Analysts Have Published New Forecasts

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Healthy Balance Sheet?

Feb 18
Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Healthy Balance Sheet?

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Place In Your Dividend Stock Portfolio?

Jan 28
Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Place In Your Dividend Stock Portfolio?

We Think Taliworks Corporation Berhad's (KLSE:TALIWRK) Statutory Profit Might Understate Its Earnings Potential

Jan 06
We Think Taliworks Corporation Berhad's (KLSE:TALIWRK) Statutory Profit Might Understate Its Earnings Potential

Shareholders Of Taliworks Corporation Berhad (KLSE:TALIWRK) Must Be Happy With Their 45% Return

Dec 16
Shareholders Of Taliworks Corporation Berhad (KLSE:TALIWRK) Must Be Happy With Their 45% Return

Taliworks Corporation Berhad's (KLSE:TALIWRK) Dismal Stock Performance Reflects Weak Fundamentals

Nov 26
Taliworks Corporation Berhad's (KLSE:TALIWRK) Dismal Stock Performance Reflects Weak Fundamentals

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR291.7M) de TALIWRK superan a sus pasivos a corto plazo (MYR173.6M).

Pasivo a largo plazo: Los activos a corto plazo (MYR291.7M) de TALIWRK no cubren sus pasivos a largo plazo (MYR587.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (15.3%) de TALIWRK se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de TALIWRK ha pasado de 36.2% a 28% en los últimos 5 años.

Cobertura de la deuda: La deuda de TALIWRK está bien cubierta por el flujo de caja operativo (37.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de TALIWRK están bien cubiertos por el BAIT (7.9x cobertura).


Hoja de balance


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