Toyo Ventures Holdings Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Toyo Ventures Holdings Berhad possède un total de capitaux propres de MYR488.1M et une dette totale de MYR13.9M, ce qui porte son ratio d'endettement à 2.9%. Son actif total et son passif total sont MYR1.2B et de MYR747.3M.

Informations clés

2.9%

Ratio d'endettement

RM 13.94m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 655.67m
Fonds propres	RM 488.08m
Total du passif	RM 747.33m
Total des actifs	RM 1.24b

Mises à jour récentes de la santé financière

We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt

Jul 04

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Mar 22

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Sep 19

Recent updates

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) 25% Share Price Surge Not Quite Adding Up

Aug 16

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Have The Makings Of A Multi-Bagger

Aug 12

We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt

Jul 04

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shares Climb 36% But Its Business Is Yet to Catch Up

May 24

What You Can Learn From Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) P/SAfter Its 31% Share Price Crash

Mar 27

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Mar 22

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shareholders Might Be Looking For Exit

Jan 15

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Sep 19

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Be Having Difficulty Using Its Capital Effectively

Jul 18

There's Been No Shortage Of Growth Recently For Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Returns On Capital

Feb 11

Has Toyo Ink Group Berhad (KLSE:TOYOVEN) Got What It Takes To Become A Multi-Bagger?

Nov 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TOYOVEN ( MYR240.5M ) dépassent ses passifs à court terme ( MYR25.3M ).

Passif à long terme: Les actifs à court terme de TOYOVEN ( MYR798.4M ) dépassent ses passifs à long terme ( MYR716.7M ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de TOYOVEN est passé de 5.9% à 7% au cours des 5 dernières années.

Couverture de la dette: La dette de TOYOVEN est bien couverte par le flux de trésorerie opérationnel ( 888.9% ).

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

Toyo Ventures Holdings Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Recent updates

Third quarter 2024 earnings released: RM0.007 loss per share (vs RM0.017 profit in 3Q 2023)

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) 25% Share Price Surge Not Quite Adding Up

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Have The Makings Of A Multi-Bagger

We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt

Second quarter 2024 earnings released: RM0.098 loss per share (vs RM0.008 profit in 2Q 2023)

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shares Climb 36% But Its Business Is Yet to Catch Up

New minor risk - Share price stability

Investor sentiment improves as stock rises 38%

Toyo Ventures Holdings Berhad Announces Appointment of Tham Weng Seng as Non Independent and Non Executive Member of Risk Committee

What You Can Learn From Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) P/SAfter Its 31% Share Price Crash

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Toyo Ventures Holdings Berhad Announces the Cessation of Lim Guan Lee as Non Independent and Non Executive Alternate Director

First quarter 2024 earnings released: EPS: RM0.008 (vs RM0.011 loss in 1Q 2023)

Full year 2023 earnings released: EPS: RM0.008 (vs RM0.007 loss in FY 2022)

Upcoming dividend of RM0.018 per share at 1.3% yield

Toyo Ventures Holdings Berhad, Annual General Meeting, Mar 13, 2024

Toyo Ventures Holdings Berhad Announces First and Final Single Tier Dividend in Respect of the Financial Year Ended 30 September 2023, Payable on 16 February 2024

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shareholders Might Be Looking For Exit

Full year 2023 earnings released: EPS: RM0.008 (vs RM0.007 loss in FY 2022)

High number of new directors

Toyo Ventures Holdings Berhad Appoints Lim Guan Lee as Non Independent and Non Executive Alternate Director

New minor risk - Shareholder dilution

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Third quarter 2023 earnings released: EPS: RM0.017 (vs RM0.009 loss in 3Q 2022)

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Be Having Difficulty Using Its Capital Effectively

Second quarter 2023 earnings released: EPS: RM0.008 (vs RM0.11 loss in 2Q 2022)

Upcoming dividend of RM0.015 per share at 1.1% yield

There's Been No Shortage Of Growth Recently For Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Returns On Capital

High number of new directors

Full year 2022 earnings released: RM0.007 loss per share (vs RM0.07 loss in FY 2021)

Toyo Ventures Holdings Berhad Announces Final Single Tier Dividend in Respect of the Financial Year Ended 30 September 2022, Payable on 28 March 2023

Toyo Ventures Holdings Berhad, Annual General Meeting, Mar 13, 2023

Toyo Ventures Holdings Berhad Appoints Tan Poh Lee as Independent and Non Executive Member of Nomination Committee

Toyo Ventures Holdings Berhad Announces Resignation of Mr. Tham Kut Cheong as Executive Chairman of Nomination Committee

Toyo Ventures Holdings Berhad Announces Appointment Of Lim Kee Min as Non Independent and Non Executive Alternate Director

Toyo Ventures Holdings Berhad Announces Appointment of of Lim Kee Min as Non Independent and Non Executive Alternate Director

Toyo Ventures Holdings Berhad Announces Redesignation of Tham Kut Cheong to Non Independent and Non Executive Member of Audit Committee

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings released: EPS RM0.002 (vs RM0.042 in FY 2020)

Upcoming dividend of RM0.01 per share

Toyo Ink Group Berhad Announces Interim Single Tier Dividend for the Financial Year Ending 30 June 2021

Calculating The Intrinsic Value Of Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

Investor sentiment improved over the past week

Will Toyo Ink Group Berhad (KLSE:TOYOVEN) Multiply In Value Going Forward?

Independent Non-Executive Director has left the company

Does Toyo Ink Group Berhad (KLSE:TOYOVEN) Deserve A Spot On Your Watchlist?

Investor sentiment improved over the past week

New 90-day high: RM2.65

Toyo Ink Group Berhad Executes the Bot Contract with the Ministry of Industry and Trade of the Socialist Republic of Vietnam

Investor sentiment improved over the past week

New 90-day high: RM0.89

Has Toyo Ink Group Berhad (KLSE:TOYOVEN) Got What It Takes To Become A Multi-Bagger?

New 90-day low: RM0.68

New 90-day low: RM0.69

New 90-day high - RM0.86

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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