Telekom Malaysia Berhad

KLSE:TM Rapporto sulle azioni

Cap. di mercato: RM 26.5b

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Telekom Malaysia Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Telekom Malaysia Berhad ha un patrimonio netto totale di MYR9.2B e un debito totale di MYR4.5B, che porta il suo rapporto debito/patrimonio netto a 49.2%. Le sue attività totali e le sue passività totali sono rispettivamente MYR21.3B e MYR12.1B. L'EBIT di Telekom Malaysia Berhad è MYR2.4B rendendo il suo rapporto di copertura degli interessi 10. Ha liquidità e investimenti a breve termine pari a MYR2.5B.

Informazioni chiave

49.2%

Rapporto debito/patrimonio netto

RM 4.51b

Debito

Indice di copertura degli interessi10x
ContantiRM 2.50b
Patrimonio nettoRM 9.17b
Totale passivitàRM 12.13b
Totale attivitàRM 21.30b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Telekom Malaysia Berhad (KLSE:TM) Is Doing The Right Things To Multiply Its Share Price

Aug 09
Telekom Malaysia Berhad (KLSE:TM) Is Doing The Right Things To Multiply Its Share Price

Calculating The Intrinsic Value Of Telekom Malaysia Berhad (KLSE:TM)

Jul 26
Calculating The Intrinsic Value Of Telekom Malaysia Berhad (KLSE:TM)

Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?

Jun 04
Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?

If EPS Growth Is Important To You, Telekom Malaysia Berhad (KLSE:TM) Presents An Opportunity

May 22
If EPS Growth Is Important To You, Telekom Malaysia Berhad (KLSE:TM) Presents An Opportunity

Telekom Malaysia Berhad's (KLSE:TM) Price Is Right But Growth Is Lacking

May 03
Telekom Malaysia Berhad's (KLSE:TM) Price Is Right But Growth Is Lacking

An Intrinsic Calculation For Telekom Malaysia Berhad (KLSE:TM) Suggests It's 35% Undervalued

Apr 15
An Intrinsic Calculation For Telekom Malaysia Berhad (KLSE:TM) Suggests It's 35% Undervalued

Telekom Malaysia Berhad (KLSE:TM) Is Looking To Continue Growing Its Returns On Capital

Feb 07
Telekom Malaysia Berhad (KLSE:TM) Is Looking To Continue Growing Its Returns On Capital

Earnings Not Telling The Story For Telekom Malaysia Berhad (KLSE:TM)

Jan 03
Earnings Not Telling The Story For Telekom Malaysia Berhad (KLSE:TM)

We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt

Nov 07
We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt

Telekom Malaysia Berhad's (KLSE:TM) Intrinsic Value Is Potentially 62% Above Its Share Price

Sep 27
Telekom Malaysia Berhad's (KLSE:TM) Intrinsic Value Is Potentially 62% Above Its Share Price

The Return Trends At Telekom Malaysia Berhad (KLSE:TM) Look Promising

Sep 04
The Return Trends At Telekom Malaysia Berhad (KLSE:TM) Look Promising

With EPS Growth And More, Telekom Malaysia Berhad (KLSE:TM) Makes An Interesting Case

Jul 12
With EPS Growth And More, Telekom Malaysia Berhad (KLSE:TM) Makes An Interesting Case

Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly

Jun 28
Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly

Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 41%?

Jun 06
Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 41%?

Returns Are Gaining Momentum At Telekom Malaysia Berhad (KLSE:TM)

May 08
Returns Are Gaining Momentum At Telekom Malaysia Berhad (KLSE:TM)

Does Telekom Malaysia Berhad (KLSE:TM) Deserve A Spot On Your Watchlist?

Mar 28
Does Telekom Malaysia Berhad (KLSE:TM) Deserve A Spot On Your Watchlist?

We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt

Nov 08
We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt

Telekom Malaysia Berhad (KLSE:TM) Might Have The Makings Of A Multi-Bagger

Oct 04
Telekom Malaysia Berhad (KLSE:TM) Might Have The Makings Of A Multi-Bagger

Telekom Malaysia Berhad's (KLSE:TM) Dividend Will Be Increased To MYR0.09

Sep 12
Telekom Malaysia Berhad's (KLSE:TM) Dividend Will Be Increased To MYR0.09

Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 39% Below Their Intrinsic Value Estimate

Aug 21
Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 39% Below Their Intrinsic Value Estimate

Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly

Jul 06
Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly

Telekom Malaysia Berhad (KLSE:TM) Shareholders Will Want The ROCE Trajectory To Continue

Jun 20
Telekom Malaysia Berhad (KLSE:TM) Shareholders Will Want The ROCE Trajectory To Continue

Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 45% Below Their Intrinsic Value Estimate

May 16
Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 45% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Telekom Malaysia Berhad (KLSE:TM) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That Telekom Malaysia Berhad (KLSE:TM) Is Using Debt Reasonably Well

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR6.3B ) di TM superano le sue passività a breve termine ( MYR5.6B ).

Passività a lungo termine: Le attività a breve termine di TM ( MYR6.3B ) non coprono le sue passività a lungo termine ( MYR6.6B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.9% ) di TM è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TM si è ridotto da 136.7% a 49.2% negli ultimi 5 anni.

Copertura del debito: Il debito di TM è ben coperto dal flusso di cassa operativo ( 79.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TM sono ben coperti dall'EBIT ( 10 x copertura).


Bilancio


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