Teo Seng Capital Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
Teo Seng Capital Berhad has a total shareholder equity of MYR521.1M and total debt of MYR115.8M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are MYR744.2M and MYR223.1M respectively. Teo Seng Capital Berhad's EBIT is MYR205.2M making its interest coverage ratio 38.9. It has cash and short-term investments of MYR110.4M.
주요 정보
22.2%
부채 비율
RM 115.85m
부채
| 이자 보상 비율 | 38.9x |
| 현금 | RM 110.43m |
| 주식 | RM 521.09m |
| 총 부채 | RM 223.14m |
| 총 자산 | RM 744.22m |
최근 재무 상태 업데이트
We Think Teo Seng Capital Berhad (KLSE:TEOSENG) Can Manage Its Debt With Ease
Aug 06
Is Teo Seng Capital Berhad (KLSE:TEOSENG) A Risky Investment?
Oct 03These 4 Measures Indicate That Teo Seng Capital Berhad (KLSE:TEOSENG) Is Using Debt Extensively
Apr 08Here's Why Teo Seng Capital Berhad (KLSE:TEOSENG) Has A Meaningful Debt Burden
Dec 02Recent updates
A Look At The Intrinsic Value Of Teo Seng Capital Berhad (KLSE:TEOSENG)
Sep 05Teo Seng Capital Berhad's (KLSE:TEOSENG) Low P/E No Reason For Excitement
Aug 20We Think Teo Seng Capital Berhad (KLSE:TEOSENG) Can Manage Its Debt With Ease
Aug 06Do Teo Seng Capital Berhad's (KLSE:TEOSENG) Earnings Warrant Your Attention?
Jul 18Estimating The Fair Value Of Teo Seng Capital Berhad (KLSE:TEOSENG)
Feb 09Is Teo Seng Capital Berhad (KLSE:TEOSENG) A Risky Investment?
Oct 03Shareholders Shouldn’t Be Too Comfortable With Teo Seng Capital Berhad's (KLSE:TEOSENG) Strong Earnings
May 19Be Wary Of Teo Seng Capital Berhad (KLSE:TEOSENG) And Its Returns On Capital
May 15These 4 Measures Indicate That Teo Seng Capital Berhad (KLSE:TEOSENG) Is Using Debt Extensively
Apr 08Our Take On The Returns On Capital At Teo Seng Capital Berhad (KLSE:TEOSENG)
Mar 04Teo Seng Capital Berhad's(KLSE:TEOSENG) Share Price Is Down 42% Over The Past Five Years.
Jan 28
Are Dividend Investors Getting More Than They Bargained For With Teo Seng Capital Berhad's (KLSE:TEOSENG) Dividend?
Jan 07Teo Seng Capital Berhad's (KLSE:TEOSENG) Stock Is Going Strong: Have Financials A Role To Play?
Dec 17Here's Why Teo Seng Capital Berhad (KLSE:TEOSENG) Has A Meaningful Debt Burden
Dec 02재무 상태 분석
단기부채: TEOSENG's short term assets (MYR346.2M) exceed its short term liabilities (MYR142.7M).
장기 부채: TEOSENG's short term assets (MYR346.2M) exceed its long term liabilities (MYR80.4M).
부채 대 자본 내역 및 분석
부채 수준: TEOSENG's net debt to equity ratio (1%) is considered satisfactory.
부채 감소: TEOSENG's debt to equity ratio has reduced from 50.8% to 22.2% over the past 5 years.
부채 범위: TEOSENG's debt is well covered by operating cash flow (172%).
이자 보장: TEOSENG's interest payments on its debt are well covered by EBIT (38.9x coverage).