Tenaga Nasional Berhad Bilan de santé
Santé financière contrôle des critères 2/6
Tenaga Nasional Berhad possède un total de capitaux propres de MYR61.6B et une dette totale de MYR57.8B, ce qui porte son ratio d'endettement à 93.9%. Son actif total et son passif total sont MYR202.8B et de MYR141.2B. L'EBIT de Tenaga Nasional Berhad est MYR7.4B ce qui fait que son ratio de couverture des intérêts 2.3. Elle dispose de liquidités et de placements à court terme de MYR17.7B.
Informations clés
93.9%
Ratio d'endettement
RM 57.80b
Dette
| Ratio de couverture des intérêts | 2.3x |
| Argent liquide | RM 17.66b |
| Fonds propres | RM 61.55b |
| Total du passif | RM 141.21b |
| Total des actifs | RM 202.76b |
Mises à jour récentes de la santé financière
Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
Oct 31
Is Tenaga Nasional Berhad (KLSE:TENAGA) Using Too Much Debt?
May 26Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Dec 11Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet
Sep 06Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
May 26Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Feb 13Recent updates
Unpleasant Surprises Could Be In Store For Tenaga Nasional Berhad's (KLSE:TENAGA) Shares
Nov 15Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
Oct 31An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 34% Undervalued
Oct 16Tenaga Nasional Berhad's (KLSE:TENAGA) Dividend Will Be MYR0.25
Sep 13We Think Tenaga Nasional Berhad's (KLSE:TENAGA) Healthy Earnings Might Be Conservative
Sep 11Investors Appear Satisfied With Tenaga Nasional Berhad's (KLSE:TENAGA) Prospects
Aug 13Estimating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jul 11Is Tenaga Nasional Berhad (KLSE:TENAGA) Using Too Much Debt?
May 26Be Wary Of Tenaga Nasional Berhad (KLSE:TENAGA) And Its Returns On Capital
May 10Tenaga Nasional Berhad's (KLSE:TENAGA) Earnings Haven't Escaped The Attention Of Investors
Apr 22Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Earnings Miss: Tenaga Nasional Berhad Missed EPS By 27% And Analysts Are Revising Their Forecasts
Feb 29Returns On Capital Signal Tricky Times Ahead For Tenaga Nasional Berhad (KLSE:TENAGA)
Jan 29A Look At The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jan 14Investors Still Waiting For A Pull Back In Tenaga Nasional Berhad (KLSE:TENAGA)
Dec 30Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Dec 11Is Tenaga Nasional Berhad (KLSE:TENAGA) Worth RM10.0 Based On Its Intrinsic Value?
Oct 10Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital Not Reflecting Well On The Business
Sep 25Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet
Sep 06Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jul 03Tenaga Nasional Berhad (KLSE:TENAGA) Could Be Struggling To Allocate Capital
Jun 18The Tenaga Nasional Berhad (KLSE:TENAGA) Analysts Have Been Trimming Their Sales Forecasts
May 30Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
May 26Tenaga Nasional Berhad's (KLSE:TENAGA) Problems Go Beyond Weak Profit
Apr 24Here's What's Concerning About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital
Feb 28Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Feb 13Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Dec 10Tenaga Nasional Berhad (KLSE:TENAGA) May Have Issues Allocating Its Capital
Nov 24Is Tenaga Nasional Berhad (KLSE:TENAGA) A Risky Investment?
Nov 08Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 15An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 29% Undervalued
Aug 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TENAGA ( MYR39.3B ) dépassent ses passifs à court terme ( MYR30.6B ).
Passif à long terme: Les actifs à court terme de TENAGA ( MYR39.3B ) ne couvrent pas ses passifs à long terme ( MYR110.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TENAGA ( 65.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TENAGA est passé de 78.5% à 93.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TENAGA est bien couverte par le flux de trésorerie opérationnel ( 45.8% ).
Couverture des intérêts: Les paiements d'intérêts de TENAGA sur sa dette ne sont pas bien couverts par l'EBIT ( 2.3 x couverture).