TPC Plus Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

TPC Plus Berhad heeft een totaal eigen vermogen van MYR117.5M en een totale schuld van MYR80.3M, wat de schuld-eigenvermogensverhouding op 68.4% brengt. De totale activa en totale passiva bedragen respectievelijk MYR314.2M en MYR196.7M.

Belangrijke informatie

68.4%

Verhouding schuld/eigen vermogen

RM 80.34m

Schuld

Rente dekkingsratio	n/a
Contant	RM 52.88m
Aandelen	RM 117.52m
Totaal verplichtingen	RM 196.70m
Totaal activa	RM 314.22m

Recente financiële gezondheidsupdates

Recent updates

TPC Plus Berhad's (KLSE:TPC) Profits May Not Reveal Underlying Issues

Sep 05

TPC Plus Berhad (KLSE:TPC) Shareholders Will Want The ROCE Trajectory To Continue

Feb 16

There Is A Reason TPC Plus Berhad's (KLSE:TPC) Price Is Undemanding

Jan 16

Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?

Nov 22

Does TPC Plus Berhad (KLSE:TPC) Have A Healthy Balance Sheet?

Aug 09

TPC Plus Berhad's (KLSE:TPC) Returns On Capital Not Reflecting Well On The Business

Jun 07

Here's Why TPC Plus Berhad (KLSE:TPC) Has A Meaningful Debt Burden

Mar 07

Shareholders Will Be Pleased With The Quality of TPC Plus Berhad's (KLSE:TPC) Earnings

Dec 06

Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?

Nov 24

TPC Plus Berhad (KLSE:TPC) Shareholders Will Want The ROCE Trajectory To Continue

Sep 29

Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?

Apr 14

Is TPC Plus Berhad (KLSE:TPC) Using Debt Sensibly?

Dec 01

Does TPC Plus Berhad (KLSE:TPC) Have A Healthy Balance Sheet?

Aug 18

Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?

Apr 16

Is TPC Plus Berhad (KLSE:TPC) Weighed On By Its Debt Load?

Jan 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR197.8M ) TPC } overtreffen de korte termijn passiva ( MYR159.7M ).

Langlopende schulden: De kortetermijnactiva TPC ( MYR197.8M ) overtreffen de langetermijnschulden ( MYR37.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.4% ) TPC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TPC is de afgelopen 5 jaar gestegen van 40.4% naar 68.4%.

Schuldendekking: De schuld van TPC wordt goed gedekt door de operationele kasstroom ( 34.2% ).

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

TPC Plus Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?

Does TPC Plus Berhad (KLSE:TPC) Have A Healthy Balance Sheet?

Here's Why TPC Plus Berhad (KLSE:TPC) Has A Meaningful Debt Burden

Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?

Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?

Is TPC Plus Berhad (KLSE:TPC) Using Debt Sensibly?

Recent updates

TPC Plus Berhad's (KLSE:TPC) Profits May Not Reveal Underlying Issues

Second quarter 2024 earnings released: EPS: RM0.009 (vs RM0.021 in 2Q 2023)

Now 21% undervalued after recent price drop

New minor risk - Dividend sustainability

First quarter 2024 earnings released: EPS: RM0.014 (vs RM0.02 in 1Q 2023)

TPC Plus Berhad, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.024 in FY 2022)

TPC Plus Berhad (KLSE:TPC) Shareholders Will Want The ROCE Trajectory To Continue

There Is A Reason TPC Plus Berhad's (KLSE:TPC) Price Is Undemanding

Third quarter 2023 earnings released: EPS: RM0.025 (vs RM0.011 in 3Q 2022)

Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?

Second quarter 2023 earnings released: EPS: RM0.021 (vs RM0.002 in 2Q 2022)

Does TPC Plus Berhad (KLSE:TPC) Have A Healthy Balance Sheet?

TPC Plus Berhad's (KLSE:TPC) Returns On Capital Not Reflecting Well On The Business

TPC Plus Berhad Announces Appointment of Lim Chian Harn as Executive Non-Independent Director

First quarter 2023 earnings released: EPS: RM0.02 (vs RM0.008 in 1Q 2022)

Here's Why TPC Plus Berhad (KLSE:TPC) Has A Meaningful Debt Burden

Full year 2022 earnings released: EPS: RM0.024 (vs RM0.097 loss in FY 2021)

Shareholders Will Be Pleased With The Quality of TPC Plus Berhad's (KLSE:TPC) Earnings

Third quarter 2022 earnings released: EPS: RM0.011 (vs RM0.019 loss in 3Q 2021)

Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?

Insufficient new directors

TPC Plus Berhad (KLSE:TPC) Shareholders Will Want The ROCE Trajectory To Continue

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0.002 (vs RM0.059 loss in 2Q 2021)

Insufficient new directors

First quarter 2022 earnings released: EPS: RM0.008 (vs RM0.033 loss in 1Q 2021)

TPC Plus Berhad, Annual General Meeting, May 30, 2022

Insufficient new directors

Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Is TPC Plus Berhad (KLSE:TPC) Using Debt Sensibly?

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.059 loss per share (vs RM0.035 loss in 2Q 2020)

Does TPC Plus Berhad (KLSE:TPC) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: RM0.033 loss per share (vs RM0.02 loss in 1Q 2020)

Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?

Full year 2020 earnings released: RM0.093 loss per share (vs RM0.009 profit in FY 2019)

New 90-day low: RM0.23

Is TPC Plus Berhad (KLSE:TPC) Weighed On By Its Debt Load?

New 90-day low: RM0.23

New 90-day low: RM0.24

Third quarter 2020 earnings released: RM0.029 loss per share

First half earnings released

New 90-day high - RM0.31

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven