TBK & Sons Holdings Limited

SEHK:1960 株式レポート

時価総額:HK$130.0m

TBK & Sons Holdings バランスシートの健全性

財務の健全性 基準チェック /46

TBK & Sons Holdingsの総株主資本はMYR107.2M 、総負債はMYR4.0Mで、負債比率は3.7%となります。総資産と総負債はそれぞれMYR181.5MとMYR74.3Mです。

主要情報

3.7%

負債資本比率

RM 3.96m

負債

インタレスト・カバレッジ・レシオn/a
現金RM 29.54m
エクイティRM 107.23m
負債合計RM 74.29m
総資産RM 181.52m

財務の健全性に関する最新情報

更新なし

Recent updates

Why We're Not Concerned Yet About TBK & Sons Holdings Limited's (HKG:1960) 36% Share Price Plunge

Sep 23
Why We're Not Concerned Yet About TBK & Sons Holdings Limited's (HKG:1960) 36% Share Price Plunge

Some TBK & Sons Holdings Limited (HKG:1960) Shareholders Look For Exit As Shares Take 45% Pounding

Aug 01
Some TBK & Sons Holdings Limited (HKG:1960) Shareholders Look For Exit As Shares Take 45% Pounding

TBK & Sons Holdings Limited's (HKG:1960) 29% Share Price Surge Not Quite Adding Up

May 09
TBK & Sons Holdings Limited's (HKG:1960) 29% Share Price Surge Not Quite Adding Up

What TBK & Sons Holdings Limited's (HKG:1960) P/S Is Not Telling You

Mar 23
What TBK & Sons Holdings Limited's (HKG:1960) P/S Is Not Telling You

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For TBK & Sons Holdings Limited's (HKG:1960) CEO For Now

Dec 08
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For TBK & Sons Holdings Limited's (HKG:1960) CEO For Now

Some Investors May Be Worried About TBK & Sons Holdings' (HKG:1960) Returns On Capital

Aug 18
Some Investors May Be Worried About TBK & Sons Holdings' (HKG:1960) Returns On Capital

TBK & Sons Holdings (HKG:1960) Could Be Struggling To Allocate Capital

May 04
TBK & Sons Holdings (HKG:1960) Could Be Struggling To Allocate Capital

Here's Why We Think TBK & Sons Holdings Limited's (HKG:1960) CEO Compensation Looks Fair for the time being

Dec 07
Here's Why We Think TBK & Sons Holdings Limited's (HKG:1960) CEO Compensation Looks Fair for the time being

TBK & Sons Holdings (HKG:1960) Will Be Hoping To Turn Its Returns On Capital Around

Nov 19
TBK & Sons Holdings (HKG:1960) Will Be Hoping To Turn Its Returns On Capital Around

Here's What's Concerning About TBK & Sons Holdings' (HKG:1960) Returns On Capital

Aug 19
Here's What's Concerning About TBK & Sons Holdings' (HKG:1960) Returns On Capital

The Returns On Capital At TBK & Sons Holdings (HKG:1960) Don't Inspire Confidence

Mar 24
The Returns On Capital At TBK & Sons Holdings (HKG:1960) Don't Inspire Confidence

We're Not Counting On TBK & Sons Holdings (HKG:1960) To Sustain Its Statutory Profitability

Dec 06
We're Not Counting On TBK & Sons Holdings (HKG:1960) To Sustain Its Statutory Profitability

財務状況分析

短期負債: 1960の 短期資産 ( MYR165.7M ) が 短期負債 ( MYR73.3M ) を超えています。

長期負債: 1960の短期資産 ( MYR165.7M ) が 長期負債 ( MYR975.0K ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 1960総負債よりも多くの現金を保有しています。

負債の削減: 1960の負債対資本比率は、過去 5 年間で9.8%から3.7%に減少しました。

債務返済能力: 1960の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 1960の負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


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