TRC Synergy Berhad

KLSE:TRC Rapporto sulle azioni

Cap. di mercato: RM 181.4m

TRC Synergy Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

TRC Synergy Berhad has a total shareholder equity of MYR558.7M and total debt of MYR110.9M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are MYR952.5M and MYR393.8M respectively. TRC Synergy Berhad's EBIT is MYR13.8M making its interest coverage ratio -1.3. It has cash and short-term investments of MYR377.9M.

Informazioni chiave

19.9%

Rapporto debito/patrimonio netto

RM 110.92m

Debito

Indice di copertura degli interessi-1.3x
ContantiRM 377.89m
Patrimonio nettoRM 558.72m
Totale passivitàRM 393.78m
Totale attivitàRM 952.50m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

TRC Synergy Berhad's (KLSE:TRC) Problems Go Beyond Weak Profit

Sep 06
TRC Synergy Berhad's (KLSE:TRC) Problems Go Beyond Weak Profit

What You Need To Know About The TRC Synergy Berhad (KLSE:TRC) Analyst Downgrade Today

Sep 04
What You Need To Know About The TRC Synergy Berhad (KLSE:TRC) Analyst Downgrade Today

Newsflash: TRC Synergy Berhad (KLSE:TRC) Analysts Have Been Trimming Their Revenue Forecasts

Jun 02
Newsflash: TRC Synergy Berhad (KLSE:TRC) Analysts Have Been Trimming Their Revenue Forecasts

Here's What's Concerning About TRC Synergy Berhad's (KLSE:TRC) Returns On Capital

May 30
Here's What's Concerning About TRC Synergy Berhad's (KLSE:TRC) Returns On Capital

There's No Escaping TRC Synergy Berhad's (KLSE:TRC) Muted Earnings Despite A 28% Share Price Rise

Jan 29
There's No Escaping TRC Synergy Berhad's (KLSE:TRC) Muted Earnings Despite A 28% Share Price Rise

TRC Synergy Berhad (KLSE:TRC) Could Easily Take On More Debt

Jan 12
TRC Synergy Berhad (KLSE:TRC) Could Easily Take On More Debt

Analysts Are Betting On TRC Synergy Berhad (KLSE:TRC) With A Big Upgrade This Week

Nov 15
Analysts Are Betting On TRC Synergy Berhad (KLSE:TRC) With A Big Upgrade This Week

Need To Know: Analysts Just Made A Substantial Cut To Their TRC Synergy Berhad (KLSE:TRC) Estimates

Sep 03
Need To Know: Analysts Just Made A Substantial Cut To Their TRC Synergy Berhad (KLSE:TRC) Estimates

TRC Synergy Berhad (KLSE:TRC) Could Easily Take On More Debt

Sep 01
TRC Synergy Berhad (KLSE:TRC) Could Easily Take On More Debt

TRC Synergy Berhad (KLSE:TRC) Is Due To Pay A Dividend Of MYR0.012

Jun 21
TRC Synergy Berhad (KLSE:TRC) Is Due To Pay A Dividend Of MYR0.012

We Think TRC Synergy Berhad (KLSE:TRC) Can Stay On Top Of Its Debt

Jan 30
We Think TRC Synergy Berhad (KLSE:TRC) Can Stay On Top Of Its Debt

There Are Reasons To Feel Uneasy About TRC Synergy Berhad's (KLSE:TRC) Returns On Capital

Aug 01
There Are Reasons To Feel Uneasy About TRC Synergy Berhad's (KLSE:TRC) Returns On Capital

TRC Synergy Berhad (KLSE:TRC) Is Increasing Its Dividend To RM0.012

May 09
TRC Synergy Berhad (KLSE:TRC) Is Increasing Its Dividend To RM0.012

These 4 Measures Indicate That TRC Synergy Berhad (KLSE:TRC) Is Using Debt Extensively

May 27
These 4 Measures Indicate That TRC Synergy Berhad (KLSE:TRC) Is Using Debt Extensively

TRC Synergy Berhad (KLSE:TRC) Is Reinvesting At Lower Rates Of Return

Mar 31
TRC Synergy Berhad (KLSE:TRC) Is Reinvesting At Lower Rates Of Return

We Think TRC Synergy Berhad (KLSE:TRC) Is Taking Some Risk With Its Debt

Feb 23
We Think TRC Synergy Berhad (KLSE:TRC) Is Taking Some Risk With Its Debt

Could TRC Synergy Berhad (KLSE:TRC) Have The Makings Of Another Dividend Aristocrat?

Jan 25
Could TRC Synergy Berhad (KLSE:TRC) Have The Makings Of Another Dividend Aristocrat?

Should You Be Impressed By TRC Synergy Berhad's (KLSE:TRC) Returns on Capital?

Dec 29
Should You Be Impressed By TRC Synergy Berhad's (KLSE:TRC) Returns on Capital?

We Think TRC Synergy Berhad (KLSE:TRC) Is Taking Some Risk With Its Debt

Nov 25
We Think TRC Synergy Berhad (KLSE:TRC) Is Taking Some Risk With Its Debt

Analisi della posizione finanziaria

Passività a breve termine: TRC's short term assets (MYR648.5M) exceed its short term liabilities (MYR269.3M).

Passività a lungo termine: TRC's short term assets (MYR648.5M) exceed its long term liabilities (MYR124.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TRC has more cash than its total debt.

Riduzione del debito: TRC's debt to equity ratio has reduced from 46.1% to 19.9% over the past 5 years.

Copertura del debito: TRC's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: TRC earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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