TBK & Sons Holdings Limited

SEHK:1960 Voorraadrapport

Marktkapitalisatie: HK$143.0m

TBK & Sons Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

TBK & Sons Holdings heeft een totaal eigen vermogen van MYR107.2M en een totale schuld van MYR4.0M, wat de schuld-eigenvermogensverhouding op 3.7% brengt. De totale activa en totale passiva bedragen respectievelijk MYR181.5M en MYR74.3M.

Belangrijke informatie

3.7%

Verhouding schuld/eigen vermogen

RM 3.96m

Schuld

Rente dekkingsration/a
ContantRM 29.54m
AandelenRM 107.23m
Totaal verplichtingenRM 74.29m
Totaal activaRM 181.52m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Why We're Not Concerned Yet About TBK & Sons Holdings Limited's (HKG:1960) 36% Share Price Plunge

Sep 23
Why We're Not Concerned Yet About TBK & Sons Holdings Limited's (HKG:1960) 36% Share Price Plunge

Some TBK & Sons Holdings Limited (HKG:1960) Shareholders Look For Exit As Shares Take 45% Pounding

Aug 01
Some TBK & Sons Holdings Limited (HKG:1960) Shareholders Look For Exit As Shares Take 45% Pounding

TBK & Sons Holdings Limited's (HKG:1960) 29% Share Price Surge Not Quite Adding Up

May 09
TBK & Sons Holdings Limited's (HKG:1960) 29% Share Price Surge Not Quite Adding Up

What TBK & Sons Holdings Limited's (HKG:1960) P/S Is Not Telling You

Mar 23
What TBK & Sons Holdings Limited's (HKG:1960) P/S Is Not Telling You

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For TBK & Sons Holdings Limited's (HKG:1960) CEO For Now

Dec 08
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For TBK & Sons Holdings Limited's (HKG:1960) CEO For Now

Some Investors May Be Worried About TBK & Sons Holdings' (HKG:1960) Returns On Capital

Aug 18
Some Investors May Be Worried About TBK & Sons Holdings' (HKG:1960) Returns On Capital

TBK & Sons Holdings (HKG:1960) Could Be Struggling To Allocate Capital

May 04
TBK & Sons Holdings (HKG:1960) Could Be Struggling To Allocate Capital

Here's Why We Think TBK & Sons Holdings Limited's (HKG:1960) CEO Compensation Looks Fair for the time being

Dec 07
Here's Why We Think TBK & Sons Holdings Limited's (HKG:1960) CEO Compensation Looks Fair for the time being

TBK & Sons Holdings (HKG:1960) Will Be Hoping To Turn Its Returns On Capital Around

Nov 19
TBK & Sons Holdings (HKG:1960) Will Be Hoping To Turn Its Returns On Capital Around

Here's What's Concerning About TBK & Sons Holdings' (HKG:1960) Returns On Capital

Aug 19
Here's What's Concerning About TBK & Sons Holdings' (HKG:1960) Returns On Capital

The Returns On Capital At TBK & Sons Holdings (HKG:1960) Don't Inspire Confidence

Mar 24
The Returns On Capital At TBK & Sons Holdings (HKG:1960) Don't Inspire Confidence

We're Not Counting On TBK & Sons Holdings (HKG:1960) To Sustain Its Statutory Profitability

Dec 06
We're Not Counting On TBK & Sons Holdings (HKG:1960) To Sustain Its Statutory Profitability

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR165.7M ) 1960 } overtreffen de korte termijn passiva ( MYR73.3M ).

Langlopende schulden: De kortetermijnactiva 1960 ( MYR165.7M ) overtreffen de langetermijnschulden ( MYR975.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1960 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1960 is de afgelopen 5 jaar gedaald van 9.8% naar 3.7%.

Schuldendekking: De operationele kasstroom van 1960 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1960 op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y