Teladan Group Berhad

KLSE:TELADAN Voorraadrapport

Marktkapitalisatie: RM 773.1m

Teladan Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Teladan Group Berhad has a total shareholder equity of MYR531.2M and total debt of MYR340.1M, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are MYR963.6M and MYR432.4M respectively. Teladan Group Berhad's EBIT is MYR34.0M making its interest coverage ratio 9.9. It has cash and short-term investments of MYR55.6M.

Belangrijke informatie

64.0%

Verhouding schuld/eigen vermogen

RM 340.11m

Schuld

Rente dekkingsratio9.9x
ContantRM 55.55m
AandelenRM 531.25m
Totaal verplichtingenRM 432.36m
Totaal activaRM 963.61m

Recente financiële gezondheidsupdates

Recent updates

Earnings Not Telling The Story For Teladan Group Berhad (KLSE:TELADAN) After Shares Rise 26%

Mar 27
Earnings Not Telling The Story For Teladan Group Berhad (KLSE:TELADAN) After Shares Rise 26%

Does Teladan Group Berhad (KLSE:TELADAN) Have A Healthy Balance Sheet?

Mar 15
Does Teladan Group Berhad (KLSE:TELADAN) Have A Healthy Balance Sheet?

We Like The Quality Of Teladan Setia Group Berhad's (KLSE:TELADAN) Earnings

Nov 24
We Like The Quality Of Teladan Setia Group Berhad's (KLSE:TELADAN) Earnings

Pinning Down Teladan Setia Group Berhad's (KLSE:TELADAN) P/E Is Difficult Right Now

Jun 28
Pinning Down Teladan Setia Group Berhad's (KLSE:TELADAN) P/E Is Difficult Right Now

Teladan Setia Group Berhad (KLSE:TELADAN) Has Affirmed Its Dividend Of RM0.007

Mar 23
Teladan Setia Group Berhad (KLSE:TELADAN) Has Affirmed Its Dividend Of RM0.007

Analyse van de financiële positie

Kortlopende schulden: TELADAN's short term assets (MYR645.0M) exceed its short term liabilities (MYR145.1M).

Langlopende schulden: TELADAN's short term assets (MYR645.0M) exceed its long term liabilities (MYR287.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TELADAN's net debt to equity ratio (53.6%) is considered high.

Schuld verminderen: TELADAN's debt to equity ratio has increased from 32.9% to 64% over the past 5 years.

Schuldendekking: TELADAN's debt is not well covered by operating cash flow (3.3%).

Rentedekking: TELADAN's interest payments on its debt are well covered by EBIT (9.9x coverage).


Balans


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