TCS Group Holdings Berhad Bilan de santé

Santé financière contrôle des critères 4/6

TCS Group Holdings Berhad possède un total de capitaux propres de MYR79.1M et une dette totale de MYR31.8M, ce qui porte son ratio d'endettement à 40.2%. Son actif total et son passif total sont MYR300.9M et de MYR221.8M.

Informations clés

40.2%

Ratio d'endettement

RM 31.80m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 12.92m
Fonds propres	RM 79.06m
Total du passif	RM 221.81m
Total des actifs	RM 300.87m

Mises à jour récentes de la santé financière

Is TCS Group Holdings Berhad (KLSE:TCS) A Risky Investment?

Mar 26

Recent updates

Investors Continue Waiting On Sidelines For TCS Group Holdings Berhad (KLSE:TCS)

Oct 11

Is TCS Group Holdings Berhad (KLSE:TCS) A Risky Investment?

Mar 26

TCS Group Holdings Berhad's (KLSE:TCS) Problems Go Beyond Weak Profit

Sep 08

Here's What We Like About TCS Group Holdings Berhad's (KLSE:TCS) Upcoming Dividend

Mar 05

TCS Group Holdings Berhad's (KLSE:TCS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 02

The Market Lifts TCS Group Holdings Berhad (KLSE:TCS) Shares 30% But It Can Do More

Nov 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TCS ( MYR254.2M ) dépassent ses passifs à court terme ( MYR205.6M ).

Passif à long terme: Les actifs à court terme de TCS ( MYR254.2M ) dépassent ses passifs à long terme ( MYR16.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TCS ( 23.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TCS est passé de 34.6% à 40.2% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TCS dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: TCS dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 30.9 % chaque année

TCS Group Holdings Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is TCS Group Holdings Berhad (KLSE:TCS) A Risky Investment?

Recent updates

New minor risk - Share price stability

Investors Continue Waiting On Sidelines For TCS Group Holdings Berhad (KLSE:TCS)

New minor risk - Shareholder dilution

New major risk - Financial position

First quarter 2024 earnings released: EPS: RM0.001 (vs RM0 in 1Q 2023)

TCS Group Holdings Berhad, Annual General Meeting, Jun 12, 2024

Is TCS Group Holdings Berhad (KLSE:TCS) A Risky Investment?

New major risk - Share price stability

Full year 2023 earnings released: RM0.076 loss per share (vs RM0.009 loss in FY 2022)

TCS Group Holdings Berhad has filed a Follow-on Equity Offering in the amount of MYR 29.232 million.

TCS Group Holdings Berhad has filed a Follow-on Equity Offering in the amount of MYR 29.232 million.

Third quarter 2023 earnings released: RM0.023 loss per share (vs RM0 in 3Q 2022)

Second quarter 2023 earnings released: RM0.022 loss per share (vs RM0.01 loss in 2Q 2022)

TCS Group Holdings Berhad Announces Resignation of TAN SRI DATO' SRI IZZUDDIN BIN DALI as Independent and Non Executive Member of Nomination Committee

New minor risk - Shareholder dilution

First quarter 2023 earnings released: EPS: RM0 (vs RM0 in 1Q 2022)

Full year 2022 earnings released: RM0.009 loss per share (vs RM0.007 profit in FY 2021)

Third quarter 2022 earnings released: EPS: RM0 (vs RM0.006 in 3Q 2021)

Second quarter 2022 earnings released: RM0.01 loss per share (vs RM0.006 profit in 2Q 2021)

TCS Group Holdings Berhad (KLSE:TCS) agreed to acquire 51% of the issued and paid-up share capital of Energy Quest Sdn. Bhd. from Shaari Bin Hashim and Asrul Affendy Bin Arshad for MYR 0.255million.

TCS Group Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 44.28 million.

TCS Group Holdings Berhad Appoints Liew Kok Yoong as Chief Financial Officer

First quarter 2022 earnings: Revenues miss analyst expectations

TCS Group Holdings Berhad, Annual General Meeting, Jun 08, 2022

High number of new and inexperienced directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

TCS Group Holdings Berhad Announces Resignation of Yap Choo Cheng as Chief Financial Officer

High number of new and inexperienced directors

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

TCS Group Holdings Berhad's (KLSE:TCS) Problems Go Beyond Weak Profit

Here's What We Like About TCS Group Holdings Berhad's (KLSE:TCS) Upcoming Dividend

TCS Group Holdings Berhad's (KLSE:TCS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Full year 2020 earnings released: EPS RM0.045 (vs RM0.043 in FY 2019)

New 90-day high: RM0.60

TCS Group Holdings Berhad's Wholly-Owned Subsidiary, TCS Construction Sdn. Bhd. Receives Letter of Award ­ Building Works and Related External Works for Cadangan Pembangunan 1 Blok Pangsapuri 41 Tingkat Yang Mengandungi

New 90-day high: RM0.54

The Market Lifts TCS Group Holdings Berhad (KLSE:TCS) Shares 30% But It Can Do More

New 90-day high: RM0.46

New 90-day low: RM0.36

TCS Group Holdings Berhad's Wholly-Owned Subsidiary, TCS Construction Sdn. Bhd. Secures MYR 323.00 Million Contract from Cosmowealth Housing Development Sdn. Bhd

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines

TCS Group Holdings Berhad's Wholly-Owned Subsidiary, TCS Construction Sdn. Bhd. Receives Letter of Award Building Works and Related External Works for Cadangan Pembangunan 1 Blok Pangsapuri 41 Tingkat Yang Mengandungi