TPC Plus Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
TPC Plus Berhad has a total shareholder equity of MYR117.5M and total debt of MYR80.3M, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are MYR314.2M and MYR196.7M respectively.
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
Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Nov 22
Does TPC Plus Berhad (KLSE:TPC) Have A Healthy Balance Sheet?
Aug 09Here's Why TPC Plus Berhad (KLSE:TPC) Has A Meaningful Debt Burden
Mar 07Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Nov 24Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Apr 14Is TPC Plus Berhad (KLSE:TPC) Using Debt Sensibly?
Dec 01Recent updates
TPC Plus Berhad's (KLSE:TPC) Profits May Not Reveal Underlying Issues
Sep 05TPC Plus Berhad (KLSE:TPC) Shareholders Will Want The ROCE Trajectory To Continue
Feb 16There Is A Reason TPC Plus Berhad's (KLSE:TPC) Price Is Undemanding
Jan 16Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Nov 22Does TPC Plus Berhad (KLSE:TPC) Have A Healthy Balance Sheet?
Aug 09TPC Plus Berhad's (KLSE:TPC) Returns On Capital Not Reflecting Well On The Business
Jun 07Here's Why TPC Plus Berhad (KLSE:TPC) Has A Meaningful Debt Burden
Mar 07Shareholders Will Be Pleased With The Quality of TPC Plus Berhad's (KLSE:TPC) Earnings
Dec 06Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Nov 24TPC Plus Berhad (KLSE:TPC) Shareholders Will Want The ROCE Trajectory To Continue
Sep 29Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Apr 14Is TPC Plus Berhad (KLSE:TPC) Using Debt Sensibly?
Dec 01Does TPC Plus Berhad (KLSE:TPC) Have A Healthy Balance Sheet?
Aug 18Is TPC Plus Berhad (KLSE:TPC) Using Too Much Debt?
Apr 16Is TPC Plus Berhad (KLSE:TPC) Weighed On By Its Debt Load?
Jan 01
Analyse van de financiële positie
Kortlopende schulden: TPC's short term assets (MYR197.8M) exceed its short term liabilities (MYR159.7M).
Langlopende schulden: TPC's short term assets (MYR197.8M) exceed its long term liabilities (MYR37.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TPC's net debt to equity ratio (23.4%) is considered satisfactory.
Schuld verminderen: TPC's debt to equity ratio has increased from 40.4% to 68.4% over the past 5 years.
Schuldendekking: TPC's debt is well covered by operating cash flow (34.2%).
Rentedekking: Insufficient data to determine if TPC's interest payments on its debt are well covered by EBIT.