TIME dotCom Berhad

KLSE:TIMECOM 주식 보고서

시가총액: RM 8.9b

TIME dotCom Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

TIME dotCom Berhad 의 총 주주 지분은 MYR4.1B 이고 총 부채는 MYR5.0M, 이는 부채 대 자기자본 비율을 0.1% 로 가져옵니다. 총자산과 총부채는 각각 MYR5.3B 및 MYR1.2B 입니다. TIME dotCom Berhad 의 EBIT는 MYR549.5M 이며 이자보상배율은 -21.4 입니다. MYR1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0.1%

부채 비율

RM 4.97m

부채

이자 보상 비율-21.4x
현금RM 1.41b
주식RM 4.10b
총 부채RM 1.20b
총 자산RM 5.31b

최근 재무 상태 업데이트

Recent updates

Subdued Growth No Barrier To TIME dotCom Berhad's (KLSE:TIMECOM) Price

Oct 16
Subdued Growth No Barrier To TIME dotCom Berhad's (KLSE:TIMECOM) Price

These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Reasonably Well

Aug 06
These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Reasonably Well

Estimating The Fair Value Of TIME dotCom Berhad (KLSE:TIMECOM)

Jul 04
Estimating The Fair Value Of TIME dotCom Berhad (KLSE:TIMECOM)

TIME dotCom Berhad's (KLSE:TIMECOM) Soft Earnings Are Actually Better Than They Appear

May 08
TIME dotCom Berhad's (KLSE:TIMECOM) Soft Earnings Are Actually Better Than They Appear

TIME dotCom Berhad (KLSE:TIMECOM) Not Flying Under The Radar

Mar 01
TIME dotCom Berhad (KLSE:TIMECOM) Not Flying Under The Radar

Is TIME dotCom Berhad (KLSE:TIMECOM) A Risky Investment?

Sep 21
Is TIME dotCom Berhad (KLSE:TIMECOM) A Risky Investment?

TIME dotCom Berhad (KLSE:TIMECOM) Could Easily Take On More Debt

Jun 09
TIME dotCom Berhad (KLSE:TIMECOM) Could Easily Take On More Debt

TIME dotCom Berhad (KLSE:TIMECOM) Is Doing The Right Things To Multiply Its Share Price

Apr 18
TIME dotCom Berhad (KLSE:TIMECOM) Is Doing The Right Things To Multiply Its Share Price

TIME dotCom Berhad's (KLSE:TIMECOM) Upcoming Dividend Will Be Larger Than Last Year's

Mar 02
TIME dotCom Berhad's (KLSE:TIMECOM) Upcoming Dividend Will Be Larger Than Last Year's

A Look At The Fair Value Of TIME dotCom Berhad (KLSE:TIMECOM)

Nov 10
A Look At The Fair Value Of TIME dotCom Berhad (KLSE:TIMECOM)

Returns Are Gaining Momentum At TIME dotCom Berhad (KLSE:TIMECOM)

Oct 28
Returns Are Gaining Momentum At TIME dotCom Berhad (KLSE:TIMECOM)

These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Safely

Aug 30
These 4 Measures Indicate That TIME dotCom Berhad (KLSE:TIMECOM) Is Using Debt Safely

Here's Why TIME dotCom Berhad (KLSE:TIMECOM) Has Caught The Eye Of Investors

Aug 15
Here's Why TIME dotCom Berhad (KLSE:TIMECOM) Has Caught The Eye Of Investors

Returns At TIME dotCom Berhad (KLSE:TIMECOM) Are On The Way Up

May 27
Returns At TIME dotCom Berhad (KLSE:TIMECOM) Are On The Way Up

Does TIME dotCom Berhad (KLSE:TIMECOM) Deserve A Spot On Your Watchlist?

Mar 28
Does TIME dotCom Berhad (KLSE:TIMECOM) Deserve A Spot On Your Watchlist?

TIME dotCom Berhad (KLSE:TIMECOM) Shareholders Will Want The ROCE Trajectory To Continue

Jan 11
TIME dotCom Berhad (KLSE:TIMECOM) Shareholders Will Want The ROCE Trajectory To Continue

Is TIME dotCom Berhad (KLSE:TIMECOM) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 28
Is TIME dotCom Berhad (KLSE:TIMECOM) Expensive For A Reason? A Look At Its Intrinsic Value

재무 상태 분석

단기부채: TIMECOM 의 단기 자산 ( MYR2.0B )이 단기 부채( MYR607.1M ).

장기 부채: TIMECOM 의 단기 자산( MYR2.0B )이 장기 부채( MYR593.7M ).


부채 대 자본 내역 및 분석

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

부채 감소: TIMECOM 의 부채 대 자기자본 비율은 지난 5년간 7% 에서 0.1% 로 감소했습니다.

부채 범위: TIMECOM 의 부채는 영업 현금 흐름 ( 15291.9% )에 의해 잘 충당되었습니다.

이자 보장: TIMECOM 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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