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Telekom Malaysia Berhad バランスシートの健全性
財務の健全性 基準チェック /56
Telekom Malaysia Berhadの総株主資本はMYR9.2B 、総負債はMYR4.5Bで、負債比率は49.2%となります。総資産と総負債はそれぞれMYR21.3BとMYR12.1Bです。 Telekom Malaysia Berhadの EBIT はMYR2.4Bで、利息カバレッジ比率10です。現金および短期投資はMYR2.5Bです。
主要情報
49.2%
負債資本比率
RM 4.51b
負債
| インタレスト・カバレッジ・レシオ | 10x |
| 現金 | RM 2.50b |
| エクイティ | RM 9.17b |
| 負債合計 | RM 12.13b |
| 総資産 | RM 21.30b |
財務の健全性に関する最新情報
Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?
Jun 04
We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt
Nov 07Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly
Jun 28We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt
Nov 08Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly
Jul 06These 4 Measures Indicate That Telekom Malaysia Berhad (KLSE:TM) Is Using Debt Reasonably Well
Mar 25Recent updates
Is Telekom Malaysia Berhad (KLSE:TM) A Risky Investment?
Jun 04If EPS Growth Is Important To You, Telekom Malaysia Berhad (KLSE:TM) Presents An Opportunity
May 22Telekom Malaysia Berhad's (KLSE:TM) Price Is Right But Growth Is Lacking
May 03An Intrinsic Calculation For Telekom Malaysia Berhad (KLSE:TM) Suggests It's 35% Undervalued
Apr 15Telekom Malaysia Berhad (KLSE:TM) Is Looking To Continue Growing Its Returns On Capital
Feb 07Earnings Not Telling The Story For Telekom Malaysia Berhad (KLSE:TM)
Jan 03We Think Telekom Malaysia Berhad (KLSE:TM) Is Taking Some Risk With Its Debt
Nov 07Telekom Malaysia Berhad's (KLSE:TM) Intrinsic Value Is Potentially 62% Above Its Share Price
Sep 27The Return Trends At Telekom Malaysia Berhad (KLSE:TM) Look Promising
Sep 04With EPS Growth And More, Telekom Malaysia Berhad (KLSE:TM) Makes An Interesting Case
Jul 12Here's Why Telekom Malaysia Berhad (KLSE:TM) Can Manage Its Debt Responsibly
Jun 28Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 41%?
Jun 06Returns Are Gaining Momentum At Telekom Malaysia Berhad (KLSE:TM)
May 08Does Telekom Malaysia Berhad (KLSE:TM) Deserve A Spot On Your Watchlist?
Mar 28We Think Telekom Malaysia Berhad (KLSE:TM) Can Stay On Top Of Its Debt
Nov 08Telekom Malaysia Berhad (KLSE:TM) Might Have The Makings Of A Multi-Bagger
Oct 04Telekom Malaysia Berhad's (KLSE:TM) Dividend Will Be Increased To MYR0.09
Sep 12Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 39% Below Their Intrinsic Value Estimate
Aug 21Telekom Malaysia Berhad (KLSE:TM) Seems To Use Debt Quite Sensibly
Jul 06Telekom Malaysia Berhad (KLSE:TM) Shareholders Will Want The ROCE Trajectory To Continue
Jun 20Telekom Malaysia Berhad (KLSE:TM) Shares Could Be 45% Below Their Intrinsic Value Estimate
May 16These 4 Measures Indicate That Telekom Malaysia Berhad (KLSE:TM) Is Using Debt Reasonably Well
Mar 25Telekom Malaysia Berhad (KLSE:TM) Is Reducing Its Dividend To RM0.06
Feb 27Here's Why We Think Telekom Malaysia Berhad (KLSE:TM) Is Well Worth Watching
Feb 19Are Investors Undervaluing Telekom Malaysia Berhad (KLSE:TM) By 43%?
Feb 06財務状況分析
短期負債: TMの 短期資産 ( MYR6.3B ) が 短期負債 ( MYR5.6B ) を超えています。
長期負債: TMの短期資産 ( MYR6.3B ) は 長期負債 ( MYR6.6B ) 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: TMの 純負債対資本比率 ( 21.9% ) は 満足できる 水準であると考えられます。
負債の削減: TMの負債対資本比率は、過去 5 年間で136.7%から49.2%に減少しました。
債務返済能力: TM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 ( 79.5% )。
インタレストカバレッジ: TMの負債に対する 利息支払い は EBIT ( 10 x coverage) によって 十分にカバーされています。