Thong Guan Industries Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
Thong Guan Industries Berhad 의 총 주주 지분은 MYR994.7M 이고 총 부채는 MYR196.2M, 이는 부채 대 자기자본 비율을 19.7% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.4B 및 MYR402.5M 입니다. Thong Guan Industries Berhad 의 EBIT는 MYR105.7M 이며 이자보상배율은 17.1 입니다. MYR349.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.7%
부채 비율
RM 196.19m
부채
| 이자 보상 비율 | 17.1x |
| 현금 | RM 349.56m |
| 주식 | RM 994.68m |
| 총 부채 | RM 402.47m |
| 총 자산 | RM 1.40b |
최근 재무 상태 업데이트
Thong Guan Industries Berhad (KLSE:TGUAN) Has A Rock Solid Balance Sheet
Jun 08
Is Thong Guan Industries Berhad (KLSE:TGUAN) Using Too Much Debt?
Jan 01Recent updates
A Look At The Intrinsic Value Of Thong Guan Industries Berhad (KLSE:TGUAN)
Aug 06Thong Guan Industries Berhad (KLSE:TGUAN) Will Pay A Dividend Of MYR0.0225
Mar 02Thong Guan Industries Berhad (KLSE:TGUAN) Will Pay A Dividend Of MYR0.0125
Dec 01What Is Thong Guan Industries Berhad's (KLSE:TGUAN) Share Price Doing?
Nov 03Thong Guan Industries Berhad (KLSE:TGUAN) Is Reducing Its Dividend To RM0.013
May 30Broker Revenue Forecasts For Thong Guan Industries Berhad (KLSE:TGUAN) Are Surging Higher
Mar 05Thong Guan Industries Berhad (KLSE:TGUAN) Has Announced That It Will Be Increasing Its Dividend To RM0.013
Dec 04Thong Guan Industries Berhad (KLSE:TGUAN) Has Re-Affirmed Its Dividend Of RM0.013
Nov 20Thong Guan Industries Berhad (KLSE:TGUAN) Has A Rock Solid Balance Sheet
Jun 08Here's Why We Think Thong Guan Industries Berhad (KLSE:TGUAN) Is Well Worth Watching
May 26What Does Thong Guan Industries Berhad's (KLSE:TGUAN) Share Price Indicate?
Apr 13There's Been No Shortage Of Growth Recently For Thong Guan Industries Berhad's (KLSE:TGUAN) Returns On Capital
Mar 31Could The Market Be Wrong About Thong Guan Industries Berhad (KLSE:TGUAN) Given Its Attractive Financial Prospects?
Mar 15Thong Guan Industries Berhad Just Missed EPS By 7.7%: Here's What Analysts Think Will Happen Next
Feb 28Are Institutions Heavily Invested In Thong Guan Industries Berhad's (KLSE:TGUAN) Shares?
Feb 18
Shareholders Of Thong Guan Industries Berhad (KLSE:TGUAN) Must Be Happy With Their 90% Return
Feb 03Is Thong Guan Industries Berhad (KLSE:TGUAN) A Smart Pick For Income Investors?
Jan 19Is Thong Guan Industries Berhad (KLSE:TGUAN) Using Too Much Debt?
Jan 01Does Thong Guan Industries Berhad (KLSE:TGUAN) Have The Makings Of A Multi-Bagger?
Dec 17Is Thong Guan Industries Berhad's(KLSE:TGUAN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 02With EPS Growth And More, Thong Guan Industries Berhad (KLSE:TGUAN) Is Interesting
Nov 19Will Thong Guan Industries Berhad's (KLSE:TGUAN) Growth In ROCE Persist?
Jul 15재무 상태 분석
단기부채: TGUAN 의 단기 자산 ( MYR864.7M )이 단기 부채( MYR302.9M ).
장기 부채: TGUAN 의 단기 자산( MYR864.7M )이 장기 부채( MYR99.6M ).
부채 대 자본 내역 및 분석
부채 수준: TGUAN 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TGUAN 의 부채 대 자기자본 비율은 지난 5년간 24.3% 에서 19.7% 로 감소했습니다.
부채 범위: TGUAN 의 부채는 영업 현금 흐름 ( 86.6% )에 의해 잘 충당되었습니다.
이자 보장: TGUAN 의 부채에 대한 이자 지급은 EBIT( 17.1 x 적용 범위)로 잘 충당됩니다.