Tashin Holdings Berhad

KLSE:TASHIN 주식 보고서

시가총액: RM 111.7m

Tashin Holdings Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Tashin Holdings Berhad 의 총 주주 지분은 MYR260.2M 이고 총 부채는 MYR44.3M, 이는 부채 대 자기자본 비율을 17% 로 가져옵니다. 총자산과 총부채는 각각 MYR353.7M 및 MYR93.6M 입니다. Tashin Holdings Berhad 의 EBIT는 MYR7.5M 이며 이자보상배율은 4.1 입니다. MYR26.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

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 의 단기 자산 ( MYR228.8M )이 단기 부채( MYR68.3M ).

장기 부채: TASHIN 의 단기 자산( MYR228.8M )이 장기 부채( MYR25.2M ).


부채 대 자본 내역 및 분석

부채 수준: TASHIN 의 순부채 대 자기자본 비율( 6.8% )은 satisfactory로 간주됩니다.

부채 감소: TASHIN 의 부채 대 자기자본 비율은 지난 5년간 15.7% 에서 17% 로 증가했습니다.

부채 범위: TASHIN 의 부채는 영업 현금 흐름 ( 90.9% )에 의해 잘 충당되었습니다.

이자 보장: TASHIN 의 부채에 대한 이자 지급EBIT( 4.1 x 적용 범위)로 잘 충당됩니다.


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