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Ta Ann Holdings Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
Ta Ann Holdings Berhad 의 총 주주 지분은 MYR2.1B 이고 총 부채는 MYR149.3M, 이는 부채 대 자기자본 비율을 7.3% 로 가져옵니다. 총자산과 총부채는 각각 MYR2.7B 및 MYR628.5M 입니다. Ta Ann Holdings Berhad 의 EBIT는 MYR263.1M 이며 이자보상배율은 -93.5 입니다. MYR443.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
6.5%
부채 비율
RM 132.61m
부채
| 이자 보상 비율 | -58.3x |
| 현금 | RM 454.37m |
| 주식 | RM 2.03b |
| 총 부채 | RM 697.59m |
| 총 자산 | RM 2.73b |
최근 재무 상태 업데이트
Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Sep 27
Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Jun 15These 4 Measures Indicate That Ta Ann Holdings Berhad (KLSE:TAANN) Is Using Debt Safely
Feb 15Is Ta Ann Holdings Berhad (KLSE:TAANN) A Risky Investment?
Mar 11We Think Ta Ann Holdings Berhad (KLSE:TAANN) Can Stay On Top Of Its Debt
Nov 19Recent updates
Ta Ann Holdings Berhad (KLSE:TAANN) Has Announced A Dividend Of MYR0.15
May 29Ta Ann Holdings Berhad's (KLSE:TAANN) Upcoming Dividend Will Be Larger Than Last Year's
Dec 08Ta Ann Holdings Berhad (KLSE:TAANN) Is Looking To Continue Growing Its Returns On Capital
Jul 25Ta Ann Holdings Berhad's (KLSE:TAANN) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 04Here's Why We Think Ta Ann Holdings Berhad (KLSE:TAANN) Might Deserve Your Attention Today
Oct 20Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Sep 27Returns on Capital Paint A Bright Future For Ta Ann Holdings Berhad (KLSE:TAANN)
Aug 02An Intrinsic Calculation For Ta Ann Holdings Berhad (KLSE:TAANN) Suggests It's 25% Undervalued
Jul 20Here's Why We Think Ta Ann Holdings Berhad (KLSE:TAANN) Is Well Worth Watching
Jul 06Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Jun 15This Just In: Analysts Are Boosting Their Ta Ann Holdings Berhad (KLSE:TAANN) Outlook for This Year
Mar 05These 4 Measures Indicate That Ta Ann Holdings Berhad (KLSE:TAANN) Is Using Debt Safely
Feb 15Ta Ann Holdings Berhad (KLSE:TAANN) Is Increasing Its Dividend To RM0.20
Nov 24Ta Ann Holdings Berhad (KLSE:TAANN) Hasn't Managed To Accelerate Its Returns
Oct 12Shareholders May Be More Conservative With Ta Ann Holdings Berhad's (KLSE:TAANN) CEO Compensation For Now
Jun 11Calculating The Intrinsic Value Of Ta Ann Holdings Berhad (KLSE:TAANN)
May 28Investors Could Be Concerned With Ta Ann Holdings Berhad's (KLSE:TAANN) Returns On Capital
Apr 14Is Ta Ann Holdings Berhad (KLSE:TAANN) A Risky Investment?
Mar 11Do Its Financials Have Any Role To Play In Driving Ta Ann Holdings Berhad's (KLSE:TAANN) Stock Up Recently?
Feb 25Read This Before Buying Ta Ann Holdings Berhad (KLSE:TAANN) For Its Dividend
Feb 09
Ta Ann Holdings Berhad's(KLSE:TAANN) Share Price Is Down 36% Over The Past Five Years.
Jan 21The Returns At Ta Ann Holdings Berhad (KLSE:TAANN) Provide Us With Signs Of What's To Come
Jan 06Don't Buy Ta Ann Holdings Berhad (KLSE:TAANN) For Its Next Dividend Without Doing These Checks
Dec 24Should You Use Ta Ann Holdings Berhad's (KLSE:TAANN) Statutory Earnings To Analyse It?
Dec 15Is Ta Ann Holdings Berhad's (KLSE:TAANN) Shareholder Ownership Skewed Towards Insiders?
Dec 02We Think Ta Ann Holdings Berhad (KLSE:TAANN) Can Stay On Top Of Its Debt
Nov 19재무 상태 분석
단기부채: TAANN 의 단기 자산 ( MYR765.9M )이 단기 부채( MYR313.3M ).
장기 부채: TAANN 의 단기 자산( MYR765.9M )이 장기 부채( MYR315.3M ).
부채 대 자본 내역 및 분석
부채 수준: TAANN 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TAANN 의 부채 대 자기자본 비율은 지난 5년간 39.1% 에서 7.3% 로 감소했습니다.
부채 범위: TAANN 의 부채는 영업 현금 흐름 ( 192.1% )에 의해 잘 충당되었습니다.
이자 보장: TAANN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.