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T7 Global Berhad Bilan de santé
Santé financière contrôle des critères 0/6
T7 Global Berhad has a total shareholder equity of MYR329.5M and total debt of MYR964.4M, which brings its debt-to-equity ratio to 292.7%. Its total assets and total liabilities are MYR1.4B and MYR1.1B respectively. T7 Global Berhad's EBIT is MYR81.2M making its interest coverage ratio 2.6. It has cash and short-term investments of MYR35.0M.
Informations clés
292.7%
Ratio d'endettement
RM 964.39m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | RM 35.04m |
| Fonds propres | RM 329.54m |
| Total du passif | RM 1.08b |
| Total des actifs | RM 1.41b |
Mises à jour récentes de la santé financière
T7 Global Berhad (KLSE:T7GLOBAL) Seems To Be Using A Lot Of Debt
May 12
Is T7 Global Berhad (KLSE:T7GLOBAL) A Risky Investment?
Feb 09
Recent updates
Impressive Earnings May Not Tell The Whole Story For T7 Global Berhad (KLSE:T7GLOBAL)
May 09Returns Are Gaining Momentum At T7 Global Berhad (KLSE:T7GLOBAL)
Feb 20There's Been No Shortage Of Growth Recently For T7 Global Berhad's (KLSE:T7GLOBAL) Returns On Capital
Jun 03T7 Global Berhad (KLSE:T7GLOBAL) Seems To Be Using A Lot Of Debt
May 12What Can The Trends At T7 Global Berhad (KLSE:T7GLOBAL) Tell Us About Their Returns?
Mar 02Is T7 Global Berhad (KLSE:T7GLOBAL) A Risky Investment?
Feb 09We're Not So Sure You Should Rely on T7 Global Berhad's (KLSE:T7GLOBAL) Statutory Earnings
Jan 19T7 Global Berhad (KLSE:T7GLOBAL) Shareholders Have Enjoyed A 28% Share Price Gain
Jan 01T7 Global Berhad's (KLSE:T7GLOBAL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 15Is T7 Global Berhad (KLSE:T7GLOBAL) A Future Multi-bagger?
Nov 24Analyse de la situation financière
Passif à court terme: T7GLOBAL's short term assets (MYR427.9M) do not cover its short term liabilities (MYR550.6M).
Passif à long terme: T7GLOBAL's short term assets (MYR427.9M) do not cover its long term liabilities (MYR534.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: T7GLOBAL's net debt to equity ratio (282%) is considered high.
Réduire la dette: T7GLOBAL's debt to equity ratio has increased from 0% to 292.7% over the past 5 years.
Couverture de la dette: T7GLOBAL's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: T7GLOBAL's interest payments on its debt are not well covered by EBIT (2.6x coverage).