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Taliworks Corporation Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Taliworks Berhad ha un patrimonio netto totale di MYR960.6M e un debito totale di MYR269.3M, che porta il suo rapporto debito/patrimonio netto a 28%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.8B e MYR799.5M. L'EBIT di Taliworks Berhad è MYR95.7M rendendo il suo rapporto di copertura degli interessi 7.3. Ha liquidità e investimenti a breve termine pari a MYR115.2M.

Informazioni chiave

28.0%

Rapporto debito/patrimonio netto

RM 269.28m

Debito

Indice di copertura degli interessi	7.3x
Contanti	RM 115.23m
Patrimonio netto	RM 960.60m
Totale passività	RM 799.45m
Totale attività	RM 1.76b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly

Jun 03

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Healthy Balance Sheet?

Feb 18

Recent updates

Time To Worry? Analysts Are Downgrading Their Taliworks Corporation Berhad (KLSE:TALIWRK) Outlook

May 21

Taliworks Corporation Berhad (KLSE:TALIWRK) Shares Could Be 34% Below Their Intrinsic Value Estimate

Mar 01

Analysts Are Betting On Taliworks Corporation Berhad (KLSE:TALIWRK) With A Big Upgrade This Week

Mar 02

Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly

Jun 03

The Taliworks Corporation Berhad (KLSE:TALIWRK) Yearly Results Are Out And Analysts Have Published New Forecasts

Mar 01

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Healthy Balance Sheet?

Feb 18

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Place In Your Dividend Stock Portfolio?

Jan 28

We Think Taliworks Corporation Berhad's (KLSE:TALIWRK) Statutory Profit Might Understate Its Earnings Potential

Jan 06

Shareholders Of Taliworks Corporation Berhad (KLSE:TALIWRK) Must Be Happy With Their 45% Return

Dec 16

Taliworks Corporation Berhad's (KLSE:TALIWRK) Dismal Stock Performance Reflects Weak Fundamentals

Nov 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR314.2M ) di TALIWRK superano le sue passività a breve termine ( MYR211.7M ).

Passività a lungo termine: Le attività a breve termine di TALIWRK ( MYR314.2M ) non coprono le sue passività a lungo termine ( MYR587.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 16% ) di TALIWRK è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TALIWRK si è ridotto da 34.2% a 28% negli ultimi 5 anni.

Copertura del debito: Il debito di TALIWRK è ben coperto dal flusso di cassa operativo ( 38.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TALIWRK sono ben coperti dall'EBIT ( 7.3 x copertura).

Taliworks Corporation Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Healthy Balance Sheet?

Recent updates

Taliworks Corporation Berhad Announces the Appointment of Datin Lim AI Ling as Non Executive Director

Taliworks Corporation Berhad Announces the Appointment of Datin Lim Ai Ling as Member of Audit Committee

Taliworks Corporation Berhad Announces Cessation of Lim Chin Sean as Non-Independent and Non-Executive Member of Audit Committee

Consensus revenue estimates fall by 14%

Time To Worry? Analysts Are Downgrading Their Taliworks Corporation Berhad (KLSE:TALIWRK) Outlook

First quarter 2024 earnings released: EPS: RM0.008 (vs RM0.005 in 1Q 2023)

First quarter dividend of RM0.01 announced

Taliworks Corporation Berhad, Annual General Meeting, Jun 13, 2024

Upcoming dividend of RM0.01 per share

Taliworks Corporation Berhad (KLSE:TALIWRK) Shares Could Be 34% Below Their Intrinsic Value Estimate

Fourth quarter dividend reduced to RM0.01

Full year 2023 earnings released: EPS: RM0.021 (vs RM0.027 in FY 2022)

Taliworks Corporation Berhad Appoints Chin Soong Jin as Executive Director, Effective March 1, 2024

Upcoming dividend of RM0.017 per share at 8.0% yield

Consensus EPS estimates fall by 15%, revenue upgraded

Taliworks Corporation Berhad Announces Third Interim Single-Tier Dividend for the Financial Year Ending 31 December 2023, Payable on 22 December 2023

Third quarter 2023 earnings released: EPS: RM0.007 (vs RM0.006 in 3Q 2022)

Upcoming dividend of RM0.017 per share at 8.1% yield

Consensus revenue estimates fall by 24%

Taliworks Corporation Berhad Announces Second Interim Single-Tier Dividend for the Financial Year Ending 31 December 2023, Payable on 29 September 2023

Second quarter 2023 earnings released: EPS: RM0.006 (vs RM0.005 in 2Q 2022)

Taliworks Corporation Berhad Announces Resignation of Amrin Bin Awaluddin as Independent and Non Executive Director

Upcoming dividend of RM0.017 per share at 7.9% yield

Taliworks Corporation Berhad Announces First Interim Dividend for Financial Year Ending 31 December 2023, to Be Paid on 30 June 2023

First quarter 2023 earnings released: EPS: RM0.005 (vs RM0.005 in 1Q 2022)

Upcoming dividend of RM0.017 per share at 7.4% yield

Full year 2022 earnings released: EPS: RM0.027 (vs RM0.039 in FY 2021)

Taliworks Corporation Berhad Announces Fourth Interim Single-Tier Dividend in Respect of the Financial Year Ended December 31, 2022, Payable on March 31, 2023

Insufficient new directors

Upcoming dividend of RM0.017 per share

Taliworks Corporation Berhad Announces Third Interim Single-Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 23 December 2022

Third quarter 2022 earnings released: EPS: RM0.006 (vs RM0.021 in 3Q 2021)

Upcoming dividend of RM0.017 per share

Consensus EPS estimates fall by 16%

Taliworks Corporation Berhad Announces A Second Interim Single-Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 30 September 2022

Second quarter 2022 earnings released: EPS: RM0.006 (vs RM0.006 in 2Q 2021)

Taliworks Corporation Berhad Appoints Datin Tam Poh Lin as Independent and Non Executive Member of Audit Committee

Upcoming dividend of RM0.017 per share

Taliworks Corporation Berhad Announces Cessation of Soong Chee Keong as Member of Remuneration Committee

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Taliworks Corporation Berhad Announces First Interim Dividend for Financial Year Ending 31 December 2022

Analysts Are Betting On Taliworks Corporation Berhad (KLSE:TALIWRK) With A Big Upgrade This Week

Upcoming dividend of RM0.017 per share

Taliworks Corporation Berhad Announces Fourth Interim Single-Tier Dividend in Respect of the Financial Year Ended December 31, 2021, Payable on March 25, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of RM0.017 per share

Third quarter 2021 earnings released: EPS RM0.021 (vs RM0.008 in 3Q 2020)

Upcoming dividend of RM0.017 per share

Second quarter 2021 earnings released: EPS RM0.006 (vs RM0.006 in 2Q 2020)

Here's Why Taliworks Corporation Berhad (KLSE:TALIWRK) Can Manage Its Debt Responsibly

Upcoming dividend of RM0.017 per share

Taliworks Corporation Berhad Declares First Interim Single-Tier Dividend in Respect of the Financial Year Ending 31 December 2021, Payable on 30 June 2021

First quarter 2021 earnings released: EPS RM0.006 (vs RM0.008 in 1Q 2020)

Full year 2020 earnings released: EPS RM0.03 (vs RM0.038 in FY 2019)

The Taliworks Corporation Berhad (KLSE:TALIWRK) Yearly Results Are Out And Analysts Have Published New Forecasts

Full year 2020 earnings released: EPS RM0.03 (vs RM0.038 in FY 2019)

Revenue and earnings miss expectations

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Healthy Balance Sheet?

Does Taliworks Corporation Berhad (KLSE:TALIWRK) Have A Place In Your Dividend Stock Portfolio?

We Think Taliworks Corporation Berhad's (KLSE:TALIWRK) Statutory Profit Might Understate Its Earnings Potential

New 90-day high: RM0.88

Shareholders Of Taliworks Corporation Berhad (KLSE:TALIWRK) Must Be Happy With Their 45% Return

Taliworks Corporation Berhad's (KLSE:TALIWRK) Dismal Stock Performance Reflects Weak Fundamentals

New 90-day low: RM0.78

Third quarter 2020 earnings released: EPS RM0.008

New 90-day low: RM0.81

New 90-day low: RM0.82

Upcoming Dividend of RM0.017 Per Share

New 90-day high - RM0.88

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio