Tenaga Nasional Berhad Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Tenaga Nasional Berhad ha un patrimonio netto totale di MYR61.5B e un debito totale di MYR55.6B, che porta il suo rapporto debito/patrimonio netto a 90.4%. Le sue attività totali e le sue passività totali sono rispettivamente MYR201.6B e MYR140.1B. L'EBIT di Tenaga Nasional Berhad è MYR6.9B rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a MYR18.1B.
Informazioni chiave
90.4%
Rapporto debito/patrimonio netto
RM 55.65b
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | RM 18.09b |
| Patrimonio netto | RM 61.53b |
| Totale passività | RM 140.08b |
| Totale attività | RM 201.61b |
Aggiornamenti recenti sulla salute finanziaria
Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
Oct 31
Is Tenaga Nasional Berhad (KLSE:TENAGA) Using Too Much Debt?
May 26Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Dec 11Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet
Sep 06Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
May 26Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Feb 13Recent updates
Unpleasant Surprises Could Be In Store For Tenaga Nasional Berhad's (KLSE:TENAGA) Shares
Nov 15Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
Oct 31An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 34% Undervalued
Oct 16Tenaga Nasional Berhad's (KLSE:TENAGA) Dividend Will Be MYR0.25
Sep 13We Think Tenaga Nasional Berhad's (KLSE:TENAGA) Healthy Earnings Might Be Conservative
Sep 11Investors Appear Satisfied With Tenaga Nasional Berhad's (KLSE:TENAGA) Prospects
Aug 13Estimating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jul 11Is Tenaga Nasional Berhad (KLSE:TENAGA) Using Too Much Debt?
May 26Be Wary Of Tenaga Nasional Berhad (KLSE:TENAGA) And Its Returns On Capital
May 10Tenaga Nasional Berhad's (KLSE:TENAGA) Earnings Haven't Escaped The Attention Of Investors
Apr 22Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Earnings Miss: Tenaga Nasional Berhad Missed EPS By 27% And Analysts Are Revising Their Forecasts
Feb 29Returns On Capital Signal Tricky Times Ahead For Tenaga Nasional Berhad (KLSE:TENAGA)
Jan 29A Look At The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jan 14Investors Still Waiting For A Pull Back In Tenaga Nasional Berhad (KLSE:TENAGA)
Dec 30Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Dec 11Is Tenaga Nasional Berhad (KLSE:TENAGA) Worth RM10.0 Based On Its Intrinsic Value?
Oct 10Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital Not Reflecting Well On The Business
Sep 25Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet
Sep 06Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jul 03Tenaga Nasional Berhad (KLSE:TENAGA) Could Be Struggling To Allocate Capital
Jun 18The Tenaga Nasional Berhad (KLSE:TENAGA) Analysts Have Been Trimming Their Sales Forecasts
May 30Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
May 26Tenaga Nasional Berhad's (KLSE:TENAGA) Problems Go Beyond Weak Profit
Apr 24Here's What's Concerning About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital
Feb 28Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Feb 13Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Dec 10Tenaga Nasional Berhad (KLSE:TENAGA) May Have Issues Allocating Its Capital
Nov 24Is Tenaga Nasional Berhad (KLSE:TENAGA) A Risky Investment?
Nov 08Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 15Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR39.1B ) di TENAGA superano le sue passività a breve termine ( MYR31.1B ).
Passività a lungo termine: Le attività a breve termine di TENAGA ( MYR39.1B ) non coprono le sue passività a lungo termine ( MYR109.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 61% ) di TENAGA è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TENAGA è aumentato da 80.1% a 90.4% negli ultimi 5 anni.
Copertura del debito: Il debito di TENAGA è ben coperto dal flusso di cassa operativo ( 43.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TENAGA non sono ben coperti dall'EBIT ( 2.2 x copertura).