TCS Group Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

TCS Group Holdings Berhad ha un patrimonio netto totale di MYR79.1M e un debito totale di MYR31.8M, che porta il suo rapporto debito/patrimonio netto a 40.2%. Le sue attività totali e le sue passività totali sono rispettivamente MYR300.9M e MYR221.8M.

Informazioni chiave

40.2%

Rapporto debito/patrimonio netto

RM 31.80m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 12.92m
Patrimonio netto	RM 79.06m
Totale passività	RM 221.81m
Totale attività	RM 300.87m

Aggiornamenti recenti sulla salute finanziaria

Is TCS Group Holdings Berhad (KLSE:TCS) A Risky Investment?

Mar 26

Recent updates

Investors Continue Waiting On Sidelines For TCS Group Holdings Berhad (KLSE:TCS)

Oct 11

Is TCS Group Holdings Berhad (KLSE:TCS) A Risky Investment?

Mar 26

TCS Group Holdings Berhad's (KLSE:TCS) Problems Go Beyond Weak Profit

Sep 08

Here's What We Like About TCS Group Holdings Berhad's (KLSE:TCS) Upcoming Dividend

Mar 05

TCS Group Holdings Berhad's (KLSE:TCS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 02

The Market Lifts TCS Group Holdings Berhad (KLSE:TCS) Shares 30% But It Can Do More

Nov 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR254.2M ) di TCS superano le sue passività a breve termine ( MYR205.6M ).

Passività a lungo termine: Le attività a breve termine di TCS ( MYR254.2M ) superano le sue passività a lungo termine ( MYR16.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.9% ) di TCS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TCS è aumentato da 34.6% a 40.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: TCS ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: TCS ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 30.9 % ogni anno

TCS Group Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is TCS Group Holdings Berhad (KLSE:TCS) A Risky Investment?

Recent updates

New minor risk - Share price stability

Investors Continue Waiting On Sidelines For TCS Group Holdings Berhad (KLSE:TCS)

New minor risk - Shareholder dilution

New major risk - Financial position

First quarter 2024 earnings released: EPS: RM0.001 (vs RM0 in 1Q 2023)

TCS Group Holdings Berhad, Annual General Meeting, Jun 12, 2024

Is TCS Group Holdings Berhad (KLSE:TCS) A Risky Investment?

New major risk - Share price stability

Full year 2023 earnings released: RM0.076 loss per share (vs RM0.009 loss in FY 2022)

TCS Group Holdings Berhad has filed a Follow-on Equity Offering in the amount of MYR 29.232 million.

TCS Group Holdings Berhad has filed a Follow-on Equity Offering in the amount of MYR 29.232 million.

Third quarter 2023 earnings released: RM0.023 loss per share (vs RM0 in 3Q 2022)

Second quarter 2023 earnings released: RM0.022 loss per share (vs RM0.01 loss in 2Q 2022)

TCS Group Holdings Berhad Announces Resignation of TAN SRI DATO' SRI IZZUDDIN BIN DALI as Independent and Non Executive Member of Nomination Committee

New minor risk - Shareholder dilution

First quarter 2023 earnings released: EPS: RM0 (vs RM0 in 1Q 2022)

Full year 2022 earnings released: RM0.009 loss per share (vs RM0.007 profit in FY 2021)

Third quarter 2022 earnings released: EPS: RM0 (vs RM0.006 in 3Q 2021)

Second quarter 2022 earnings released: RM0.01 loss per share (vs RM0.006 profit in 2Q 2021)

TCS Group Holdings Berhad (KLSE:TCS) agreed to acquire 51% of the issued and paid-up share capital of Energy Quest Sdn. Bhd. from Shaari Bin Hashim and Asrul Affendy Bin Arshad for MYR 0.255million.

TCS Group Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 44.28 million.

TCS Group Holdings Berhad Appoints Liew Kok Yoong as Chief Financial Officer

First quarter 2022 earnings: Revenues miss analyst expectations

TCS Group Holdings Berhad, Annual General Meeting, Jun 08, 2022

High number of new and inexperienced directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

TCS Group Holdings Berhad Announces Resignation of Yap Choo Cheng as Chief Financial Officer

High number of new and inexperienced directors

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

TCS Group Holdings Berhad's (KLSE:TCS) Problems Go Beyond Weak Profit

Here's What We Like About TCS Group Holdings Berhad's (KLSE:TCS) Upcoming Dividend

TCS Group Holdings Berhad's (KLSE:TCS) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Full year 2020 earnings released: EPS RM0.045 (vs RM0.043 in FY 2019)

New 90-day high: RM0.60

TCS Group Holdings Berhad's Wholly-Owned Subsidiary, TCS Construction Sdn. Bhd. Receives Letter of Award ­ Building Works and Related External Works for Cadangan Pembangunan 1 Blok Pangsapuri 41 Tingkat Yang Mengandungi

New 90-day high: RM0.54

The Market Lifts TCS Group Holdings Berhad (KLSE:TCS) Shares 30% But It Can Do More

New 90-day high: RM0.46

New 90-day low: RM0.36

TCS Group Holdings Berhad's Wholly-Owned Subsidiary, TCS Construction Sdn. Bhd. Secures MYR 323.00 Million Contract from Cosmowealth Housing Development Sdn. Bhd

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane

TCS Group Holdings Berhad's Wholly-Owned Subsidiary, TCS Construction Sdn. Bhd. Receives Letter of Award Building Works and Related External Works for Cadangan Pembangunan 1 Blok Pangsapuri 41 Tingkat Yang Mengandungi