TWL Holdings Berhad 대차 대조표 상태
재무 상태 기준 확인 4/6
TWL Holdings Berhad has a total shareholder equity of MYR485.4M and total debt of MYR19.0M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are MYR528.6M and MYR43.2M respectively. TWL Holdings Berhad's EBIT is MYR20.3M making its interest coverage ratio 11.9. It has cash and short-term investments of MYR97.6M.
주요 정보
3.9%
부채 비율
RM 19.00m
부채
| 이자 보상 비율 | 11.9x |
| 현금 | RM 97.62m |
| 주식 | RM 485.41m |
| 총 부채 | RM 43.16m |
| 총 자산 | RM 528.57m |
최근 재무 상태 업데이트
Is TWL Holdings Berhad (KLSE:TWL) A Risky Investment?
Sep 04
Is TWL Holdings Berhad (KLSE:TWL) Using Too Much Debt?
May 22Rock star Growth Puts TWL Holdings Berhad (KLSE:TWL) In A Position To Use Debt
Sep 01Tiger Synergy Berhad (KLSE:TIGER) Is Using Debt Safely
Oct 07Tiger Synergy Berhad (KLSE:TIGER) Is Making Moderate Use Of Debt
May 13Would Tiger Synergy Berhad (KLSE:TIGER) Be Better Off With Less Debt?
Jan 13
Recent updates
The Price Is Right For TWL Holdings Berhad (KLSE:TWL)
Oct 29TWL Holdings Berhad's (KLSE:TWL) Earnings Are Weaker Than They Seem
Sep 06Is TWL Holdings Berhad (KLSE:TWL) A Risky Investment?
Sep 04Is TWL Holdings Berhad (KLSE:TWL) Using Too Much Debt?
May 22Rock star Growth Puts TWL Holdings Berhad (KLSE:TWL) In A Position To Use Debt
Sep 01Tiger Synergy Berhad (KLSE:TIGER) Is Using Debt Safely
Oct 07Tiger Synergy Berhad (KLSE:TIGER) Is Making Moderate Use Of Debt
May 13Would Tiger Synergy Berhad (KLSE:TIGER) Be Better Off With Less Debt?
Jan 13재무 상태 분석
단기부채: TWL's short term assets (MYR243.9M) exceed its short term liabilities (MYR31.4M).
장기 부채: TWL's short term assets (MYR243.9M) exceed its long term liabilities (MYR11.8M).
부채 대 자본 내역 및 분석
부채 수준: TWL has more cash than its total debt.
부채 감소: TWL's debt to equity ratio has increased from 3.4% to 3.9% over the past 5 years.
부채 범위: TWL's operating cash flow is negative, therefore debt is not well covered.
이자 보장: TWL's interest payments on its debt are well covered by EBIT (11.9x coverage).