TSH Resources Berhad Salute del bilancio
Salute finanziaria criteri di controllo 6/6
TSH Resources Berhad ha un patrimonio netto totale di MYR2.3B e un debito totale di MYR267.0M, che porta il suo rapporto debito/patrimonio netto a 11.8%. Le sue attività totali e le sue passività totali sono rispettivamente MYR2.8B e MYR502.0M. L'EBIT di TSH Resources Berhad è MYR177.3M rendendo il suo rapporto di copertura degli interessi 65.6. Ha liquidità e investimenti a breve termine pari a MYR262.7M.
Informazioni chiave
11.8%
Rapporto debito/patrimonio netto
RM 267.05m
Debito
| Indice di copertura degli interessi | 65.6x |
| Contanti | RM 262.72m |
| Patrimonio netto | RM 2.26b |
| Totale passività | RM 502.04m |
| Totale attività | RM 2.77b |
Aggiornamenti recenti sulla salute finanziaria
Is TSH Resources Berhad (KLSE:TSH) Using Too Much Debt?
Feb 19
Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Oct 20TSH Resources Berhad (KLSE:TSH) Seems To Use Debt Quite Sensibly
Jun 01Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Jan 13Recent updates
What Does TSH Resources Berhad's (KLSE:TSH) Share Price Indicate?
Nov 12Investors Can Find Comfort In TSH Resources Berhad's (KLSE:TSH) Earnings Quality
Aug 31TSH Resources Berhad Just Recorded A 99,901% Revenue Beat: Here's What Analysts Think
Aug 25Is TSH Resources Berhad (KLSE:TSH) Using Too Much Debt?
Feb 19Is Now The Time To Look At Buying TSH Resources Berhad (KLSE:TSH)?
Jul 25Is It Time To Consider Buying TSH Resources Berhad (KLSE:TSH)?
Dec 11Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Oct 20Is TSH Resources Berhad (KLSE:TSH) Potentially Undervalued?
Jul 07Is Now The Time To Put TSH Resources Berhad (KLSE:TSH) On Your Watchlist?
Jun 18TSH Resources Berhad (KLSE:TSH) Seems To Use Debt Quite Sensibly
Jun 01Returns At TSH Resources Berhad (KLSE:TSH) Are On The Way Up
Feb 28Is It Too Late To Consider Buying TSH Resources Berhad (KLSE:TSH)?
Feb 15TSH Resources Berhad's (KLSE:TSH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 28Calculating The Fair Value Of TSH Resources Berhad (KLSE:TSH)
Apr 13Should You Think About Buying TSH Resources Berhad (KLSE:TSH) Now?
Apr 01The Attractive Combination That Could Earn TSH Resources Berhad (KLSE:TSH) A Place In Your Dividend Portfolio
Mar 19TSH Resources Berhad (KLSE:TSH) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 07Would Shareholders Who Purchased TSH Resources Berhad's (KLSE:TSH) Stock Five Years Be Happy With The Share price Today?
Feb 25Returns On Capital Tell Us A Lot About TSH Resources Berhad (KLSE:TSH)
Feb 10
TSH Resources Berhad's (KLSE:TSH) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 28Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?
Jan 13We Wouldn't Rely On TSH Resources Berhad's (KLSE:TSH) Statutory Earnings As A Guide
Dec 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR440.6M ) di TSH superano le sue passività a breve termine ( MYR309.5M ).
Passività a lungo termine: Le attività a breve termine di TSH ( MYR440.6M ) superano le sue passività a lungo termine ( MYR192.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.2% ) di TSH è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TSH si è ridotto da 95.6% a 11.8% negli ultimi 5 anni.
Copertura del debito: Il debito di TSH è ben coperto dal flusso di cassa operativo ( 96.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TSH sono ben coperti dall'EBIT ( 65.6 x copertura).