TH Plantations Berhad

KLSE:THPLANT Rapporto sulle azioni

Cap. di mercato: RM 570.1m

TH Plantations Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

TH Plantations Berhad ha un patrimonio netto totale di MYR1.3B e un debito totale di MYR811.1M, che porta il suo rapporto debito/patrimonio netto a 61.8%. Le sue attività totali e le sue passività totali sono rispettivamente MYR2.6B e MYR1.3B. L'EBIT di TH Plantations Berhad è MYR147.2M rendendo il suo rapporto di copertura degli interessi 3.1. Ha liquidità e investimenti a breve termine pari a MYR134.7M.

Informazioni chiave

61.8%

Rapporto debito/patrimonio netto

RM 811.11m

Debito

Indice di copertura degli interessi3.1x
ContantiRM 134.69m
Patrimonio nettoRM 1.31b
Totale passivitàRM 1.32b
Totale attivitàRM 2.64b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

Nov 04
Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

TH Plantations Berhad Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 03
TH Plantations Berhad Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

TH Plantations Berhad's (KLSE:THPLANT) 41% Price Boost Is Out Of Tune With Earnings

Feb 16
TH Plantations Berhad's (KLSE:THPLANT) 41% Price Boost Is Out Of Tune With Earnings

Should You Investigate TH Plantations Berhad (KLSE:THPLANT) At RM0.59?

Jul 26
Should You Investigate TH Plantations Berhad (KLSE:THPLANT) At RM0.59?

What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

Mar 16
What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

Oct 19
Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Jun 22
Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Is There An Opportunity With TH Plantations Berhad's (KLSE:THPLANT) 49% Undervaluation?

May 31
Is There An Opportunity With TH Plantations Berhad's (KLSE:THPLANT) 49% Undervaluation?

Here's Why I Think TH Plantations Berhad (KLSE:THPLANT) Is An Interesting Stock

May 09
Here's Why I Think TH Plantations Berhad (KLSE:THPLANT) Is An Interesting Stock

Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Mar 08
Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Improved Earnings Required Before TH Plantations Berhad (KLSE:THPLANT) Stock's 38% Jump Looks Justified

Feb 23
Improved Earnings Required Before TH Plantations Berhad (KLSE:THPLANT) Stock's 38% Jump Looks Justified

What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

Feb 15
What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

New Forecasts: Here's What Analysts Think The Future Holds For TH Plantations Berhad (KLSE:THPLANT)

Nov 25
New Forecasts: Here's What Analysts Think The Future Holds For TH Plantations Berhad (KLSE:THPLANT)

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR1.0B ) di THPLANT superano le sue passività a breve termine ( MYR264.1M ).

Passività a lungo termine: Le attività a breve termine di THPLANT ( MYR1.0B ) non coprono le sue passività a lungo termine ( MYR1.1B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 51.5% ) di THPLANT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di THPLANT si è ridotto da 122.7% a 61.8% negli ultimi 5 anni.

Copertura del debito: Il debito di THPLANT non è ben coperto dal flusso di cassa operativo ( 18.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di THPLANT sono ben coperti dall'EBIT ( 3.1 x copertura).


Bilancio


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