TSH Resources Berhad

KLSE:TSH Voorraadrapport

Marktkapitalisatie: RM 1.6b

TSH Resources Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

TSH Resources Berhad heeft een totaal eigen vermogen van MYR2.3B en een totale schuld van MYR267.0M, wat de schuld-eigenvermogensverhouding op 11.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR2.8B en MYR502.0M. De EBIT TSH Resources Berhad is MYR177.3M waardoor de rentedekking 65.6 is. Het heeft contanten en kortetermijnbeleggingen van MYR262.7M.

Belangrijke informatie

11.8%

Verhouding schuld/eigen vermogen

RM 267.05m

Schuld

Rente dekkingsratio65.6x
ContantRM 262.72m
AandelenRM 2.26b
Totaal verplichtingenRM 502.04m
Totaal activaRM 2.77b

Recente financiële gezondheidsupdates

Recent updates

What Does TSH Resources Berhad's (KLSE:TSH) Share Price Indicate?

Nov 12
What Does TSH Resources Berhad's (KLSE:TSH) Share Price Indicate?

Investors Can Find Comfort In TSH Resources Berhad's (KLSE:TSH) Earnings Quality

Aug 31
Investors Can Find Comfort In TSH Resources Berhad's (KLSE:TSH) Earnings Quality

TSH Resources Berhad Just Recorded A 99,901% Revenue Beat: Here's What Analysts Think

Aug 25
TSH Resources Berhad Just Recorded A 99,901% Revenue Beat: Here's What Analysts Think

Is TSH Resources Berhad (KLSE:TSH) Using Too Much Debt?

Feb 19
Is TSH Resources Berhad (KLSE:TSH) Using Too Much Debt?

Is Now The Time To Look At Buying TSH Resources Berhad (KLSE:TSH)?

Jul 25
Is Now The Time To Look At Buying TSH Resources Berhad (KLSE:TSH)?

Is It Time To Consider Buying TSH Resources Berhad (KLSE:TSH)?

Dec 11
Is It Time To Consider Buying TSH Resources Berhad (KLSE:TSH)?

Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?

Oct 20
Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?

Is TSH Resources Berhad (KLSE:TSH) Potentially Undervalued?

Jul 07
Is TSH Resources Berhad (KLSE:TSH) Potentially Undervalued?

Is Now The Time To Put TSH Resources Berhad (KLSE:TSH) On Your Watchlist?

Jun 18
Is Now The Time To Put TSH Resources Berhad (KLSE:TSH) On Your Watchlist?

TSH Resources Berhad (KLSE:TSH) Seems To Use Debt Quite Sensibly

Jun 01
TSH Resources Berhad (KLSE:TSH) Seems To Use Debt Quite Sensibly

Returns At TSH Resources Berhad (KLSE:TSH) Are On The Way Up

Feb 28
Returns At TSH Resources Berhad (KLSE:TSH) Are On The Way Up

Is It Too Late To Consider Buying TSH Resources Berhad (KLSE:TSH)?

Feb 15
Is It Too Late To Consider Buying TSH Resources Berhad (KLSE:TSH)?

TSH Resources Berhad's (KLSE:TSH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

May 28
TSH Resources Berhad's (KLSE:TSH) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Calculating The Fair Value Of TSH Resources Berhad (KLSE:TSH)

Apr 13
Calculating The Fair Value Of TSH Resources Berhad (KLSE:TSH)

Should You Think About Buying TSH Resources Berhad (KLSE:TSH) Now?

Apr 01
Should You Think About Buying TSH Resources Berhad (KLSE:TSH) Now?

The Attractive Combination That Could Earn TSH Resources Berhad (KLSE:TSH) A Place In Your Dividend Portfolio

Mar 19
The Attractive Combination That Could Earn TSH Resources Berhad (KLSE:TSH) A Place In Your Dividend Portfolio

TSH Resources Berhad (KLSE:TSH) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Mar 07
TSH Resources Berhad (KLSE:TSH) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Would Shareholders Who Purchased TSH Resources Berhad's (KLSE:TSH) Stock Five Years Be Happy With The Share price Today?

Feb 25
Would Shareholders Who Purchased TSH Resources Berhad's (KLSE:TSH) Stock Five Years Be Happy With The Share price Today?

Returns On Capital Tell Us A Lot About TSH Resources Berhad (KLSE:TSH)

Feb 10
Returns On Capital Tell Us A Lot About TSH Resources Berhad (KLSE:TSH)

TSH Resources Berhad's (KLSE:TSH) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Jan 28
TSH Resources Berhad's (KLSE:TSH) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?

Jan 13
Does TSH Resources Berhad (KLSE:TSH) Have A Healthy Balance Sheet?

We Wouldn't Rely On TSH Resources Berhad's (KLSE:TSH) Statutory Earnings As A Guide

Dec 29
We Wouldn't Rely On TSH Resources Berhad's (KLSE:TSH) Statutory Earnings As A Guide

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR440.6M ) TSH } overtreffen de korte termijn passiva ( MYR309.5M ).

Langlopende schulden: De kortetermijnactiva TSH ( MYR440.6M ) overtreffen de langetermijnschulden ( MYR192.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.2% ) TSH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TSH is de afgelopen 5 jaar gedaald van 95.6% naar 11.8%.

Schuldendekking: De schuld van TSH wordt goed gedekt door de operationele kasstroom ( 96.7% ).

Rentedekking: De rentebetalingen op de schuld van TSH worden goed gedekt door EBIT ( 65.6 x dekking).


Balans


Ontdek gezonde bedrijven