Ta Ann Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ta Ann Holdings Berhad heeft een totaal eigen vermogen van MYR2.0B en een totale schuld van MYR132.6M, wat de schuld-eigenvermogensverhouding op 6.5% brengt. De totale activa en totale passiva bedragen respectievelijk MYR2.7B en MYR697.6M. De EBIT Ta Ann Holdings Berhad is MYR252.5M waardoor de rentedekking -58.3 is. Het heeft contanten en kortetermijnbeleggingen van MYR454.4M.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
RM 132.61m
Schuld
| Rente dekkingsratio | -58.3x |
| Contant | RM 454.37m |
| Aandelen | RM 2.03b |
| Totaal verplichtingen | RM 697.59m |
| Totaal activa | RM 2.73b |
Recente financiële gezondheidsupdates
Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Sep 27
Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Jun 15These 4 Measures Indicate That Ta Ann Holdings Berhad (KLSE:TAANN) Is Using Debt Safely
Feb 15Is Ta Ann Holdings Berhad (KLSE:TAANN) A Risky Investment?
Mar 11We Think Ta Ann Holdings Berhad (KLSE:TAANN) Can Stay On Top Of Its Debt
Nov 19Recent updates
Ta Ann Holdings Berhad (KLSE:TAANN) Has Announced A Dividend Of MYR0.15
May 29Ta Ann Holdings Berhad's (KLSE:TAANN) Upcoming Dividend Will Be Larger Than Last Year's
Dec 08Ta Ann Holdings Berhad (KLSE:TAANN) Is Looking To Continue Growing Its Returns On Capital
Jul 25Ta Ann Holdings Berhad's (KLSE:TAANN) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 04Here's Why We Think Ta Ann Holdings Berhad (KLSE:TAANN) Might Deserve Your Attention Today
Oct 20Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Sep 27Returns on Capital Paint A Bright Future For Ta Ann Holdings Berhad (KLSE:TAANN)
Aug 02An Intrinsic Calculation For Ta Ann Holdings Berhad (KLSE:TAANN) Suggests It's 25% Undervalued
Jul 20Here's Why We Think Ta Ann Holdings Berhad (KLSE:TAANN) Is Well Worth Watching
Jul 06Ta Ann Holdings Berhad (KLSE:TAANN) Seems To Use Debt Rather Sparingly
Jun 15This Just In: Analysts Are Boosting Their Ta Ann Holdings Berhad (KLSE:TAANN) Outlook for This Year
Mar 05These 4 Measures Indicate That Ta Ann Holdings Berhad (KLSE:TAANN) Is Using Debt Safely
Feb 15Ta Ann Holdings Berhad (KLSE:TAANN) Is Increasing Its Dividend To RM0.20
Nov 24Ta Ann Holdings Berhad (KLSE:TAANN) Hasn't Managed To Accelerate Its Returns
Oct 12Shareholders May Be More Conservative With Ta Ann Holdings Berhad's (KLSE:TAANN) CEO Compensation For Now
Jun 11Calculating The Intrinsic Value Of Ta Ann Holdings Berhad (KLSE:TAANN)
May 28Investors Could Be Concerned With Ta Ann Holdings Berhad's (KLSE:TAANN) Returns On Capital
Apr 14Is Ta Ann Holdings Berhad (KLSE:TAANN) A Risky Investment?
Mar 11Do Its Financials Have Any Role To Play In Driving Ta Ann Holdings Berhad's (KLSE:TAANN) Stock Up Recently?
Feb 25Read This Before Buying Ta Ann Holdings Berhad (KLSE:TAANN) For Its Dividend
Feb 09
Ta Ann Holdings Berhad's(KLSE:TAANN) Share Price Is Down 36% Over The Past Five Years.
Jan 21The Returns At Ta Ann Holdings Berhad (KLSE:TAANN) Provide Us With Signs Of What's To Come
Jan 06Don't Buy Ta Ann Holdings Berhad (KLSE:TAANN) For Its Next Dividend Without Doing These Checks
Dec 24Should You Use Ta Ann Holdings Berhad's (KLSE:TAANN) Statutory Earnings To Analyse It?
Dec 15Is Ta Ann Holdings Berhad's (KLSE:TAANN) Shareholder Ownership Skewed Towards Insiders?
Dec 02We Think Ta Ann Holdings Berhad (KLSE:TAANN) Can Stay On Top Of Its Debt
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR801.9M ) TAANN } overtreffen de korte termijn passiva ( MYR377.4M ).
Langlopende schulden: De kortetermijnactiva TAANN ( MYR801.9M ) overtreffen de langetermijnschulden ( MYR320.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TAANN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van TAANN is de afgelopen 5 jaar gedaald van 38.6% naar 6.5%.
Schuldendekking: De schuld van TAANN wordt goed gedekt door de operationele kasstroom ( 214.8% ).
Rentedekking: TAANN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.