Tenaga Nasional Berhad バランスシートの健全性
財務の健全性 基準チェック /26
Tenaga Nasional Berhadの総株主資本はMYR61.6B 、総負債はMYR57.8Bで、負債比率は93.9%となります。総資産と総負債はそれぞれMYR202.8BとMYR141.2Bです。 Tenaga Nasional Berhadの EBIT はMYR7.4Bで、利息カバレッジ比率2.3です。現金および短期投資はMYR17.7Bです。
主要情報
93.9%
負債資本比率
RM 57.80b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | RM 17.66b |
| エクイティ | RM 61.55b |
| 負債合計 | RM 141.21b |
| 総資産 | RM 202.76b |
財務の健全性に関する最新情報
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 15An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 29% Undervalued
Aug 26財務状況分析
短期負債: TENAGAの 短期資産 ( MYR39.3B ) が 短期負債 ( MYR30.6B ) を超えています。
長期負債: TENAGAの短期資産 ( MYR39.3B ) は 長期負債 ( MYR110.6B ) 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: TENAGAの 純負債対資本比率 ( 65.2% ) は 高い と見なされます。
負債の削減: TENAGAの負債対資本比率は、過去 5 年間で78.5%から93.9%に増加しました。
債務返済能力: TENAGA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 ( 45.8% )。
インタレストカバレッジ: TENAGAの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。