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TBS Energi Utama バランスシートの健全性 TBS Energi Utamaの総株主資本は$432.9M 、総負債は$383.7Mで、負債比率は88.6%となります。総資産と総負債はそれぞれ$946.0Mと$513.1Mです。 TBS Energi Utamaの EBIT は$14.3Mで、利息カバレッジ比率-0.7です。現金および短期投資は$42.1Mです。
主要情報 インタレスト・カバレッジ・レシオ -0.7x 現金 US$42.15m エクイティ US$432.92m 負債合計 US$513.10m 総資産 US$946.02m
財務の健全性に関する最新情報
すべての更新を表示
Now 12% undervalued after recent price drop Jul 02
Now 22% undervalued after recent price drop Jun 19
President Director recently bought Rp2.5b worth of stock Jun 06
New major risk - Revenue and earnings growth May 12
Full year 2023 earnings released: EPS: US$0.001 (vs US$0.007 in FY 2022) Mar 28
Investor sentiment improves as stock rises 18% Mar 05
New minor risk - Share price stability Jan 31
Investor sentiment improves as stock rises 19% Dec 19
New major risk - Financial position Dec 06
Investor sentiment deteriorates as stock falls 19% Nov 20
PT TBS Energi Utama Tbk acquired TEE Medical Services Pte. Ltd. from Dymon Asia Capital (Singapore) Pte. Ltd. Aug 30
New minor risk - Profit margin trend Aug 05
Second quarter 2023 earnings released: EPS: US$0 (vs US$0.003 in 2Q 2022) Aug 04
New minor risk - Dividend sustainability Jul 16
Investor sentiment improves as stock rises 21% Jul 06
Third quarter 2022 earnings released: EPS: US$0.002 (vs US$0.002 in 3Q 2021) Nov 30
No independent directors Nov 16
Second quarter 2022 earnings released: EPS: US$0.003 (vs US$0.002 in 2Q 2021) Sep 01
Investor sentiment improved over the past week Jul 25
Investor sentiment deteriorated over the past week Jun 14
First quarter 2022 earnings: EPS misses analyst expectations Jun 02
No independent directors Apr 27
Investor sentiment improved over the past week Apr 07
Investor sentiment improved over the past week Mar 04
Investor sentiment improved over the past week Jan 21
Investor sentiment improved over the past week Dec 08
Investor sentiment improved over the past week Nov 18
Third quarter 2021 earnings released: EPS US$0.002 (vs US$0.001 in 3Q 2020) Nov 03
Investor sentiment improved over the past week Sep 30
First quarter 2021 earnings released: EPS US$0.001 (vs US$0.002 in 1Q 2020) Jul 03
Investor sentiment deteriorated over the past week Feb 28
New 90-day high: Rp645 Feb 12
Investor sentiment improved over the past week Feb 12
Market bids up stock over the past week Nov 30
New 90-day high: Rp494 Nov 30
Third quarter 2020 earnings released: EPS US$0.001 Nov 19
New 90-day high - Rp470 Aug 28
財務状況分析
短期負債: TOBAの 短期資産 ( $241.6M ) が 短期負債 ( $149.7M ) を超えています。
長期負債: TOBAの短期資産 ( $241.6M ) は 長期負債 ( $363.4M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TOBAの 純負債対資本比率 ( 78.9% ) は 高い と見なされます。
負債の削減: TOBAの負債対資本比率は、過去 5 年間で89.6%から88.6%に減少しました。
債務返済能力: TOBAの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.6% )。
インタレストカバレッジ: TOBA支払う利息よりも稼ぐ利息の方が多いので、 利息支払い の補償は問題になりません。
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