このページの翻訳は実験的なもので、現在開発中です。フィードバックを お待ちしております！
Trans Power Marine バランスシートの健全性 Trans Power Marineの総株主資本は$98.2M 、総負債は$16.2Mで、負債比率は16.5%となります。総資産と総負債はそれぞれ$121.5Mと$23.3Mです。 Trans Power Marineの EBIT は$20.1Mで、利息カバレッジ比率24.1です。現金および短期投資は$19.3Mです。
主要情報 インタレスト・カバレッジ・レシオ 24.1x 現金 US$19.33m エクイティ US$98.23m 負債合計 US$23.30m 総資産 US$121.53m
財務の健全性に関する最新情報
すべての更新を表示
First quarter 2024 earnings released: EPS: US$0.002 (vs US$0.002 in 1Q 2023) May 03
Full year 2023 earnings released: EPS: US$0.008 (vs US$0.005 in FY 2022) Mar 19
Third quarter 2023 earnings released: EPS: US$0.002 (vs US$0.001 in 3Q 2022) Oct 30
Investor sentiment improves as stock rises 21% Sep 12
Second quarter 2023 earnings released Jul 31
Investor sentiment deteriorates as stock falls 17% May 31
Investor sentiment improved over the past week Nov 17
No independent directors Nov 16
Second quarter 2022 earnings released: EPS: US$0.002 (vs US$0 in 2Q 2021) Aug 02
Investor sentiment improved over the past week Jul 22
Now 22% undervalued Jul 16
Now 20% undervalued Jul 01
Now 20% undervalued Jun 13
Investor sentiment deteriorated over the past week Jun 11
Investor sentiment improved over the past week May 27
Now 20% undervalued after recent price drop May 19
No independent directors Apr 27
Investor sentiment improved over the past week Feb 10
Investor sentiment deteriorated over the past week Nov 19
Investor sentiment deteriorated over the past week Sep 08
Investor sentiment deteriorated over the past week Aug 25
Investor sentiment improved over the past week Aug 11
Less than half of directors are independent Jul 28
Investor sentiment improved over the past week Jan 13
New 90-day high: Rp400 Jan 12
Market bids up stock over the past week Dec 08
New 90-day low: Rp310 Oct 26
New 90-day high - Rp364 Aug 03
財務状況分析
短期負債: TPMAの 短期資産 ( $31.9M ) が 短期負債 ( $14.2M ) を超えています。
長期負債: TPMAの短期資産 ( $31.9M ) が 長期負債 ( $9.1M ) 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: TPMA総負債よりも多くの現金を保有しています。
負債の削減: TPMAの負債対資本比率は、過去 5 年間で34.6%から16.5%に減少しました。
債務返済能力: TPMAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 187.2% )。
インタレストカバレッジ: TPMAの負債に対する 利息支払い は EBIT ( 24.1 x coverage) によって 十分にカバーされています 。
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.