Timberwell Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Timberwell Berhad possède un total de capitaux propres de MYR64.6M et une dette totale de MYR268.0K, ce qui porte son ratio d'endettement à 0.4%. Son actif total et son passif total sont MYR78.7M et de MYR14.1M.

Informations clés

0.4%

Ratio d'endettement

RM 268.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 1.58m
Fonds propres	RM 64.57m
Total du passif	RM 14.10m
Total des actifs	RM 78.67m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Timberwell Berhad (KLSE:TIMWELL) Might Be Having Difficulty Using Its Capital Effectively

May 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TIMWELL ( MYR12.0M ) dépassent ses passifs à court terme ( MYR6.5M ).

Passif à long terme: Les actifs à court terme de TIMWELL ( MYR12.0M ) dépassent ses passifs à long terme ( MYR7.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TIMWELL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TIMWELL a été réduit de 3.9% à 0.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de TIMWELL est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de TIMWELL sur sa dette sont bien couverts par l'EBIT.

Timberwell Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: EPS: RM0.007 (vs RM0.004 in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.007 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.007 loss per share (vs RM0.005 loss in 1Q 2023)

Timberwell Berhad, Annual General Meeting, May 21, 2024

Full year 2023 earnings released: RM0.025 loss per share (vs RM0.08 profit in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.01 in 3Q 2022)

Timberwell Berhad Announces Resignation of Elizabeth Allison De Zilva as Company Secretary

Second quarter 2023 earnings released: RM0.007 loss per share (vs RM0.023 profit in 2Q 2022)

Timberwell Berhad (KLSE:TIMWELL) Might Be Having Difficulty Using Its Capital Effectively

First quarter 2023 earnings released: RM0.005 loss per share (vs RM0.001 profit in 1Q 2022)

Timberwell Berhad Appoints LIM AH LAY as Independent and Non Executive Chairman of Nomination and Remuneration Committee

Full year 2022 earnings released: EPS: RM0.08 (vs RM0.07 in FY 2021)

Returns At Timberwell Berhad (KLSE:TIMWELL) Are On The Way Up

Timberwell Berhad Announces Resignation of Dato Sri Tiong King Sing as the Executive Director and Managing Director

Is Now The Time To Put Timberwell Berhad (KLSE:TIMWELL) On Your Watchlist?

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.016 in 3Q 2021)

Returns At Timberwell Berhad (KLSE:TIMWELL) Are On The Way Up

Upcoming dividend of RM0.02 per share

Timberwell Berhad Announces Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 11 October 2022

Second quarter 2022 earnings released: EPS: RM0.023 (vs RM0.015 in 2Q 2021)

Full year 2021 earnings released: EPS: RM0.07 (vs RM0.005 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Timberwell Berhad (KLSE:TIMWELL) Is Experiencing Growth In Returns On Capital

Third quarter 2021 earnings released: EPS RM0.016 (vs RM0.007 in 3Q 2020)

Returns On Capital At Timberwell Berhad (KLSE:TIMWELL) Have Stalled

Second quarter 2021 earnings released: EPS RM0.015 (vs RM0.008 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.004 loss per share (vs RM0.005 loss in 1Q 2020)

Independent Non-Executive Chairman Abdul Bin Mohamad Zabidi has left the company

Independent Non-Executive Director has left the company

Timberwell Berhad Announces Resignation of Melton Martin as Independent and Non Executive Member of Risk Committee

Full year 2020 earnings released: RM0.005 loss per share (vs RM0.054 profit in FY 2019)

New 90-day high: RM0.67

Third quarter 2020 earnings released: EPS RM0.007

What Can We Make Of Timberwell Berhad's (KLSE:TIMWELL) CEO Compensation?

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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