Toyo Ventures Holdings Berhad

KLSE:TOYOVEN 주식 보고서

시가총액: RM 71.8m

Toyo Ventures Holdings Berhad 대차 대조표 상태

재무 상태 기준 확인 4/6

Toyo Ventures Holdings Berhad 의 총 주주 지분은 MYR488.1M 이고 총 부채는 MYR13.9M, 이는 부채 대 자기자본 비율을 2.9% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.2B 및 MYR747.3M 입니다.

주요 정보

2.9%

부채 비율

RM 13.94m

부채

이자 보상 비율n/a
현금RM 655.67m
주식RM 488.08m
총 부채RM 747.33m
총 자산RM 1.24b

최근 재무 상태 업데이트

Recent updates

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) 25% Share Price Surge Not Quite Adding Up

Aug 16
Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) 25% Share Price Surge Not Quite Adding Up

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Have The Makings Of A Multi-Bagger

Aug 12
Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Have The Makings Of A Multi-Bagger

We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt

Jul 04
We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shares Climb 36% But Its Business Is Yet to Catch Up

May 24
Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shares Climb 36% But Its Business Is Yet to Catch Up

What You Can Learn From Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) P/SAfter Its 31% Share Price Crash

Mar 27
What You Can Learn From Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) P/SAfter Its 31% Share Price Crash

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Mar 22
Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shareholders Might Be Looking For Exit

Jan 15
Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shareholders Might Be Looking For Exit

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Sep 19
Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Be Having Difficulty Using Its Capital Effectively

Jul 18
Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Be Having Difficulty Using Its Capital Effectively

There's Been No Shortage Of Growth Recently For Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Returns On Capital

Feb 11
There's Been No Shortage Of Growth Recently For Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Returns On Capital

Calculating The Intrinsic Value Of Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

May 13
Calculating The Intrinsic Value Of Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

Will Toyo Ink Group Berhad (KLSE:TOYOVEN) Multiply In Value Going Forward?

Mar 15
Will Toyo Ink Group Berhad (KLSE:TOYOVEN) Multiply In Value Going Forward?

Does Toyo Ink Group Berhad (KLSE:TOYOVEN) Deserve A Spot On Your Watchlist?

Jan 19
Does Toyo Ink Group Berhad (KLSE:TOYOVEN) Deserve A Spot On Your Watchlist?

Has Toyo Ink Group Berhad (KLSE:TOYOVEN) Got What It Takes To Become A Multi-Bagger?

Nov 26
Has Toyo Ink Group Berhad (KLSE:TOYOVEN) Got What It Takes To Become A Multi-Bagger?

재무 상태 분석

단기부채: TOYOVEN 의 단기 자산 ( MYR798.4M )이 단기 부채( MYR30.6M ).

장기 부채: TOYOVEN 의 단기 자산( MYR798.4M )이 장기 부채( MYR716.7M ).


부채 대 자본 내역 및 분석

부채 수준: TOYOVEN 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: TOYOVEN 의 부채 대 자기자본 비율은 지난 5년간 2.2% 에서 2.9% 로 증가했습니다.

부채 범위: TOYOVEN 의 부채는 영업 현금 흐름 ( 640.4% )에 의해 잘 충당되었습니다.

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


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