Tomypak Holdings Berhad

KLSE:TOMYPAK 주식 보고서

시가총액: RM 122.9m

Tomypak Holdings Berhad 대차 대조표 상태

재무 상태 기준 확인 3/6

Tomypak Holdings Berhad 의 총 주주 지분은 MYR151.6M 이고 총 부채는 MYR99.8M, 이는 부채 대 자기자본 비율을 65.8% 로 가져옵니다. 총자산과 총부채는 각각 MYR352.6M 및 MYR201.0M 입니다.

주요 정보

65.8%

부채 비율

RM 99.76m

부채

이자 보상 비율n/a
현금RM 42.35m
주식RM 151.62m
총 부채RM 201.02m
총 자산RM 352.64m

최근 재무 상태 업데이트

Recent updates

Some Shareholders Feeling Restless Over Tomypak Holdings Berhad's (KLSE:TOMYPAK) P/S Ratio

Oct 03
Some Shareholders Feeling Restless Over Tomypak Holdings Berhad's (KLSE:TOMYPAK) P/S Ratio

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Using Too Much Debt?

Aug 08
Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Using Too Much Debt?

Would Tomypak Holdings Berhad (KLSE:TOMYPAK) Be Better Off With Less Debt?

Dec 06
Would Tomypak Holdings Berhad (KLSE:TOMYPAK) Be Better Off With Less Debt?

Tomypak Holdings Berhad (KLSE:TOMYPAK) Seems To Use Debt Quite Sensibly

Apr 05
Tomypak Holdings Berhad (KLSE:TOMYPAK) Seems To Use Debt Quite Sensibly

Here's Why Tomypak Holdings Berhad (KLSE:TOMYPAK) Can Afford Some Debt

Dec 21
Here's Why Tomypak Holdings Berhad (KLSE:TOMYPAK) Can Afford Some Debt

Does Tomypak Holdings Berhad (KLSE:TOMYPAK) Have A Healthy Balance Sheet?

Sep 08
Does Tomypak Holdings Berhad (KLSE:TOMYPAK) Have A Healthy Balance Sheet?

Tomypak Holdings Berhad (KLSE:TOMYPAK) Might Be Having Difficulty Using Its Capital Effectively

Jun 02
Tomypak Holdings Berhad (KLSE:TOMYPAK) Might Be Having Difficulty Using Its Capital Effectively

At RM0.64, Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Worth Looking At Closely?

Apr 08
At RM0.64, Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Worth Looking At Closely?

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Trading At A 34% Discount?

Mar 17
Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Trading At A 34% Discount?

If You Had Bought Tomypak Holdings Berhad (KLSE:TOMYPAK) Shares A Year Ago You'd Have Earned 53% Returns

Feb 09
If You Had Bought Tomypak Holdings Berhad (KLSE:TOMYPAK) Shares A Year Ago You'd Have Earned 53% Returns

The Returns At Tomypak Holdings Berhad (KLSE:TOMYPAK) Provide Us With Signs Of What's To Come

Jan 15
The Returns At Tomypak Holdings Berhad (KLSE:TOMYPAK) Provide Us With Signs Of What's To Come

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) A Risky Investment?

Dec 25
Is Tomypak Holdings Berhad (KLSE:TOMYPAK) A Risky Investment?

Is Now The Time To Look At Buying Tomypak Holdings Berhad (KLSE:TOMYPAK)?

Dec 07
Is Now The Time To Look At Buying Tomypak Holdings Berhad (KLSE:TOMYPAK)?

Estimating The Fair Value Of Tomypak Holdings Berhad (KLSE:TOMYPAK)

Nov 19
Estimating The Fair Value Of Tomypak Holdings Berhad (KLSE:TOMYPAK)

재무 상태 분석

단기부채: TOMYPAK 의 단기 자산 ( MYR196.0M )이 단기 부채( MYR113.9M ).

장기 부채: TOMYPAK 의 단기 자산( MYR196.0M )이 장기 부채( MYR87.1M ).


부채 대 자본 내역 및 분석

부채 수준: TOMYPAK 의 순부채 대 자기자본 비율( 37.9% )은 satisfactory로 간주됩니다.

부채 감소: TOMYPAK 의 부채 대 자기자본 비율은 지난 5년간 42.8% 에서 65.8% 로 증가했습니다.

부채 범위: TOMYPAK 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: TOMYPAK 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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