Tashin Holdings Berhad

KLSE:TASHIN 주식 보고서

시가총액: RM 113.4m

Tashin Holdings Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Tashin Holdings Berhad has a total shareholder equity of MYR260.2M and total debt of MYR44.3M, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are MYR353.7M and MYR93.6M respectively. Tashin Holdings Berhad's EBIT is MYR7.5M making its interest coverage ratio 4.1. It has cash and short-term investments of MYR26.7M.

주요 정보

17.0%

부채 비율

RM 44.26m

부채

이자 보상 비율4.1x
현금RM 26.68m
주식RM 260.18m
총 부채RM 93.56m
총 자산RM 353.75m

최근 재무 상태 업데이트

Recent updates

We Think Tashin Holdings Berhad (KLSE:TASHIN) Is Taking Some Risk With Its Debt

Jan 13
We Think Tashin Holdings Berhad (KLSE:TASHIN) Is Taking Some Risk With Its Debt

Is Now The Time To Put Tashin Holdings Berhad (KLSE:TASHIN) On Your Watchlist?

Nov 17
Is Now The Time To Put Tashin Holdings Berhad (KLSE:TASHIN) On Your Watchlist?

Tashin Holdings Berhad (KLSE:TASHIN) Seems To Use Debt Quite Sensibly

Aug 11
Tashin Holdings Berhad (KLSE:TASHIN) Seems To Use Debt Quite Sensibly

Market Still Lacking Some Conviction On Tashin Holdings Berhad (KLSE:TASHIN)

Jun 24
Market Still Lacking Some Conviction On Tashin Holdings Berhad (KLSE:TASHIN)

With EPS Growth And More, Tashin Holdings Berhad (KLSE:TASHIN) Is Interesting

Nov 28
With EPS Growth And More, Tashin Holdings Berhad (KLSE:TASHIN) Is Interesting

Returns At Tashin Holdings Berhad (KLSE:TASHIN) Are On The Way Up

Oct 14
Returns At Tashin Holdings Berhad (KLSE:TASHIN) Are On The Way Up

Tashin Holdings Berhad (KLSE:TASHIN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Aug 26
Tashin Holdings Berhad (KLSE:TASHIN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

We Think Tashin Holdings Berhad (KLSE:TASHIN) Can Stay On Top Of Its Debt

Jul 19
We Think Tashin Holdings Berhad (KLSE:TASHIN) Can Stay On Top Of Its Debt

Returns At Tashin Holdings Berhad (KLSE:TASHIN) Are On The Way Up

Jun 11
Returns At Tashin Holdings Berhad (KLSE:TASHIN) Are On The Way Up

Should We Be Excited About The Trends Of Returns At Tashin Holdings Berhad (KLSE:TASHIN)?

Mar 02
Should We Be Excited About The Trends Of Returns At Tashin Holdings Berhad (KLSE:TASHIN)?

Is Tashin Holdings Berhad (KLSE:TASHIN) Weighed On By Its Debt Load?

Jan 27
Is Tashin Holdings Berhad (KLSE:TASHIN) Weighed On By Its Debt Load?

A Look At The Intrinsic Value Of Tashin Holdings Berhad (KLSE:TASHIN)

Dec 04
A Look At The Intrinsic Value Of Tashin Holdings Berhad (KLSE:TASHIN)

재무 상태 분석

단기부채: TASHIN's short term assets (MYR228.8M) exceed its short term liabilities (MYR68.3M).

장기 부채: TASHIN's short term assets (MYR228.8M) exceed its long term liabilities (MYR25.2M).


부채 대 자본 내역 및 분석

부채 수준: TASHIN's net debt to equity ratio (6.8%) is considered satisfactory.

부채 감소: TASHIN's debt to equity ratio has increased from 15.7% to 17% over the past 5 years.

부채 범위: TASHIN's debt is well covered by operating cash flow (90.9%).

이자 보장: TASHIN's interest payments on its debt are well covered by EBIT (4.1x coverage).


대차 대조표


건강한 기업 발견하기