Titijaya Land Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Titijaya Land Berhad has a total shareholder equity of MYR1.3B and total debt of MYR304.4M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are MYR2.5B and MYR1.1B respectively. Titijaya Land Berhad's EBIT is MYR47.3M making its interest coverage ratio 8. It has cash and short-term investments of MYR166.1M.
Belangrijke informatie
22.9%
Verhouding schuld/eigen vermogen
RM 304.39m
Schuld
| Rente dekkingsratio | 8x |
| Contant | RM 166.06m |
| Aandelen | RM 1.33b |
| Totaal verplichtingen | RM 1.14b |
| Totaal activa | RM 2.47b |
Recente financiële gezondheidsupdates
Titijaya Land Berhad (KLSE:TITIJYA) Has A Somewhat Strained Balance Sheet
Mar 28
Here's Why Titijaya Land Berhad (KLSE:TITIJYA) Has A Meaningful Debt Burden
Oct 18Is Titijaya Land Berhad (KLSE:TITIJYA) Using Too Much Debt?
May 13Is Titijaya Land Berhad (KLSE:TITIJYA) Using Too Much Debt?
Jan 13Recent updates
Earnings Troubles May Signal Larger Issues for Titijaya Land Berhad (KLSE:TITIJYA) Shareholders
May 31Titijaya Land Berhad (KLSE:TITIJYA) Has A Somewhat Strained Balance Sheet
Mar 28Here's Why Titijaya Land Berhad (KLSE:TITIJYA) Has A Meaningful Debt Burden
Oct 18Is Titijaya Land Berhad (KLSE:TITIJYA) Using Too Much Debt?
May 13Titijaya Land Berhad (KLSE:TITIJYA) Shareholders Booked A 43% Gain In The Last Year
Mar 07Is Titijaya Land Berhad (KLSE:TITIJYA) Using Too Much Debt?
Jan 13Titijaya Land Berhad's (KLSE:TITIJYA) Shareholders Are Down 54% On Their Shares
Nov 19
Analyse van de financiële positie
Kortlopende schulden: TITIJYA's short term assets (MYR825.2M) exceed its short term liabilities (MYR644.0M).
Langlopende schulden: TITIJYA's short term assets (MYR825.2M) exceed its long term liabilities (MYR500.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TITIJYA's net debt to equity ratio (10.4%) is considered satisfactory.
Schuld verminderen: TITIJYA's debt to equity ratio has reduced from 40.7% to 22.9% over the past 5 years.
Schuldendekking: TITIJYA's debt is not well covered by operating cash flow (18.2%).
Rentedekking: TITIJYA's interest payments on its debt are well covered by EBIT (8x coverage).