Tomei Consolidated Berhad

KLSE:TOMEI Rapport sur les actions

Capitalisation boursière : RM 257.8m

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Tomei Consolidated Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Tomei Consolidated Berhad possède un total de capitaux propres de MYR430.1M et une dette totale de MYR251.1M, ce qui porte son ratio d'endettement à 58.4%. Son actif total et son passif total sont MYR771.3M et de MYR341.3M. L'EBIT de Tomei Consolidated Berhad est MYR90.7M ce qui fait que son ratio de couverture des intérêts 6.4. Elle dispose de liquidités et de placements à court terme de MYR29.0M.

Informations clés

55.8%

Ratio d'endettement

RM 247.92m

Dette

Ratio de couverture des intérêts6.6x
Argent liquideRM 24.36m
Fonds propresRM 444.30m
Total du passifRM 321.67m
Total des actifsRM 765.97m

Mises à jour récentes de la santé financière

Recent updates

Benign Growth For Tomei Consolidated Berhad (KLSE:TOMEI) Underpins Its Share Price

Aug 01
Benign Growth For Tomei Consolidated Berhad (KLSE:TOMEI) Underpins Its Share Price

Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

May 21
Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Apr 08
Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Apr 08
Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Tomei Consolidated Berhad (KLSE:TOMEI) Will Pay A Larger Dividend Than Last Year At MYR0.04

May 17
Tomei Consolidated Berhad (KLSE:TOMEI) Will Pay A Larger Dividend Than Last Year At MYR0.04

Tomei Consolidated Berhad's (KLSE:TOMEI) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 16
Tomei Consolidated Berhad's (KLSE:TOMEI) Shareholders Will Receive A Bigger Dividend Than Last Year

The Trend Of High Returns At Tomei Consolidated Berhad (KLSE:TOMEI) Has Us Very Interested

Mar 20
The Trend Of High Returns At Tomei Consolidated Berhad (KLSE:TOMEI) Has Us Very Interested

Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Jan 04
Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Tomei Consolidated Berhad (KLSE:TOMEI) Takes On Some Risk With Its Use Of Debt

Aug 26
Tomei Consolidated Berhad (KLSE:TOMEI) Takes On Some Risk With Its Use Of Debt

There's Been No Shortage Of Growth Recently For Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

Jul 12
There's Been No Shortage Of Growth Recently For Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

Is Tomei Consolidated Berhad (KLSE:TOMEI) A Risky Investment?

Mar 16
Is Tomei Consolidated Berhad (KLSE:TOMEI) A Risky Investment?

Returns On Capital At Tomei Consolidated Berhad (KLSE:TOMEI) Have Stalled

Feb 17
Returns On Capital At Tomei Consolidated Berhad (KLSE:TOMEI) Have Stalled

Is It Time To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Nov 12
Is It Time To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Investors Should Be Encouraged By Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

Jun 24
Investors Should Be Encouraged By Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

A Look At The Fair Value Of Tomei Consolidated Berhad (KLSE:TOMEI)

Jun 03
A Look At The Fair Value Of Tomei Consolidated Berhad (KLSE:TOMEI)

Here's Why Tomei Consolidated Berhad (KLSE:TOMEI) Can Manage Its Debt Responsibly

May 13
Here's Why Tomei Consolidated Berhad (KLSE:TOMEI) Can Manage Its Debt Responsibly

Investors Shouldn't Be Too Comfortable With Tomei Consolidated Berhad's (KLSE:TOMEI) Robust Earnings

Apr 12
Investors Shouldn't Be Too Comfortable With Tomei Consolidated Berhad's (KLSE:TOMEI) Robust Earnings

Why Tomei Consolidated Berhad (KLSE:TOMEI) Should Be In Your Dividend Portfolio

Apr 08
Why Tomei Consolidated Berhad (KLSE:TOMEI) Should Be In Your Dividend Portfolio

Should You Be Excited About Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital?

Mar 15
Should You Be Excited About Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital?

Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Feb 16
Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

Jan 19
Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Dec 23
Is It Too Late To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Returns On Capital - An Important Metric For Tomei Consolidated Berhad (KLSE:TOMEI)

Dec 02
Returns On Capital - An Important Metric For Tomei Consolidated Berhad (KLSE:TOMEI)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TOMEI ( MYR715.8M ) dépassent ses passifs à court terme ( MYR242.6M ).

Passif à long terme: Les actifs à court terme de TOMEI ( MYR715.8M ) dépassent ses passifs à long terme ( MYR98.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TOMEI ( 51.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TOMEI a été réduit de 79.1% à 58.4% au cours des 5 dernières années.

Couverture de la dette: La dette de TOMEI n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.5% ).

Couverture des intérêts: Les paiements d'intérêts de TOMEI sur sa dette sont bien couverts par l'EBIT ( 6.4 x couverture).


Bilan


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