Tenaga Nasional Berhad

KLSE:TENAGA Rapport sur les actions

Capitalisation boursière : RM 81.8b

Tenaga Nasional Berhad Bilan de santé

Santé financière contrôle des critères 2/6

Tenaga Nasional Berhad has a total shareholder equity of MYR61.6B and total debt of MYR57.8B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are MYR202.8B and MYR141.2B respectively. Tenaga Nasional Berhad's EBIT is MYR7.4B making its interest coverage ratio 2.3. It has cash and short-term investments of MYR17.7B.

Informations clés

93.9%

Ratio d'endettement

RM 57.80b

Dette

Ratio de couverture des intérêts2.3x
Argent liquideRM 17.66b
Fonds propresRM 61.55b
Total du passifRM 141.21b
Total des actifsRM 202.76b

Mises à jour récentes de la santé financière

Recent updates

Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt

Oct 31
Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt

An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 34% Undervalued

Oct 16
An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 34% Undervalued

Tenaga Nasional Berhad's (KLSE:TENAGA) Dividend Will Be MYR0.25

Sep 13
Tenaga Nasional Berhad's (KLSE:TENAGA) Dividend Will Be MYR0.25

We Think Tenaga Nasional Berhad's (KLSE:TENAGA) Healthy Earnings Might Be Conservative

Sep 11
We Think Tenaga Nasional Berhad's (KLSE:TENAGA) Healthy Earnings Might Be Conservative

Investors Appear Satisfied With Tenaga Nasional Berhad's (KLSE:TENAGA) Prospects

Aug 13
Investors Appear Satisfied With Tenaga Nasional Berhad's (KLSE:TENAGA) Prospects

Estimating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)

Jul 11
Estimating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)

Is Tenaga Nasional Berhad (KLSE:TENAGA) Using Too Much Debt?

May 26
Is Tenaga Nasional Berhad (KLSE:TENAGA) Using Too Much Debt?

Be Wary Of Tenaga Nasional Berhad (KLSE:TENAGA) And Its Returns On Capital

May 10
Be Wary Of Tenaga Nasional Berhad (KLSE:TENAGA) And Its Returns On Capital

Tenaga Nasional Berhad's (KLSE:TENAGA) Earnings Haven't Escaped The Attention Of Investors

Apr 22
Tenaga Nasional Berhad's (KLSE:TENAGA) Earnings Haven't Escaped The Attention Of Investors

Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 13
Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Bigger Dividend Than Last Year

Earnings Miss: Tenaga Nasional Berhad Missed EPS By 27% And Analysts Are Revising Their Forecasts

Feb 29
Earnings Miss: Tenaga Nasional Berhad Missed EPS By 27% And Analysts Are Revising Their Forecasts

Returns On Capital Signal Tricky Times Ahead For Tenaga Nasional Berhad (KLSE:TENAGA)

Jan 29
Returns On Capital Signal Tricky Times Ahead For Tenaga Nasional Berhad (KLSE:TENAGA)

A Look At The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)

Jan 14
A Look At The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)

Investors Still Waiting For A Pull Back In Tenaga Nasional Berhad (KLSE:TENAGA)

Dec 30
Investors Still Waiting For A Pull Back In Tenaga Nasional Berhad (KLSE:TENAGA)

Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?

Dec 11
Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?

Is Tenaga Nasional Berhad (KLSE:TENAGA) Worth RM10.0 Based On Its Intrinsic Value?

Oct 10
Is Tenaga Nasional Berhad (KLSE:TENAGA) Worth RM10.0 Based On Its Intrinsic Value?

Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital Not Reflecting Well On The Business

Sep 25
Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital Not Reflecting Well On The Business

Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet

Sep 06
Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet

Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)

Jul 03
Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)

Tenaga Nasional Berhad (KLSE:TENAGA) Could Be Struggling To Allocate Capital

Jun 18
Tenaga Nasional Berhad (KLSE:TENAGA) Could Be Struggling To Allocate Capital

The Tenaga Nasional Berhad (KLSE:TENAGA) Analysts Have Been Trimming Their Sales Forecasts

May 30
The Tenaga Nasional Berhad (KLSE:TENAGA) Analysts Have Been Trimming Their Sales Forecasts

Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt

May 26
Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt

Tenaga Nasional Berhad's (KLSE:TENAGA) Problems Go Beyond Weak Profit

Apr 24
Tenaga Nasional Berhad's (KLSE:TENAGA) Problems Go Beyond Weak Profit

Here's What's Concerning About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital

Feb 28
Here's What's Concerning About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital

Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?

Feb 13
Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)

Dec 10
Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)

Tenaga Nasional Berhad (KLSE:TENAGA) May Have Issues Allocating Its Capital

Nov 24
Tenaga Nasional Berhad (KLSE:TENAGA) May Have Issues Allocating Its Capital

Is Tenaga Nasional Berhad (KLSE:TENAGA) A Risky Investment?

Nov 08
Is Tenaga Nasional Berhad (KLSE:TENAGA) A Risky Investment?

Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Smaller Dividend Than Last Year

Sep 15
Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Smaller Dividend Than Last Year

An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 29% Undervalued

Aug 26
An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 29% Undervalued

Some Investors May Be Worried About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital

Aug 11
Some Investors May Be Worried About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital

Analyse de la situation financière

Passif à court terme: TENAGA's short term assets (MYR39.3B) exceed its short term liabilities (MYR30.6B).

Passif à long terme: TENAGA's short term assets (MYR39.3B) do not cover its long term liabilities (MYR110.6B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: TENAGA's net debt to equity ratio (65.2%) is considered high.

Réduire la dette: TENAGA's debt to equity ratio has increased from 78.5% to 93.9% over the past 5 years.

Couverture de la dette: TENAGA's debt is well covered by operating cash flow (45.8%).

Couverture des intérêts: TENAGA's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Bilan


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