TASCO Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

TASCO Berhad heeft een totaal eigen vermogen van MYR695.2M en een totale schuld van MYR358.6M, wat de schuld-eigenvermogensverhouding op 51.6% brengt. De totale activa en totale passiva bedragen respectievelijk MYR1.8B en MYR1.1B. De EBIT TASCO Berhad is MYR63.0M waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR116.5M.

Belangrijke informatie

51.6%

Verhouding schuld/eigen vermogen

RM 358.60m

Schuld

Rente dekkingsratio5.8x
ContantRM 116.47m
AandelenRM 695.24m
Totaal verplichtingenRM 1.13b
Totaal activaRM 1.82b

Recente financiële gezondheidsupdates

Recent updates

TASCO Berhad's (KLSE:TASCO) Dividend Is Being Reduced To MYR0.0235

May 09
TASCO Berhad's (KLSE:TASCO) Dividend Is Being Reduced To MYR0.0235

TASCO Berhad's (KLSE:TASCO) Anemic Earnings Might Be Worse Than You Think

May 07
TASCO Berhad's (KLSE:TASCO) Anemic Earnings Might Be Worse Than You Think

Analysts Just Made A Major Revision To Their TASCO Berhad (KLSE:TASCO) Revenue Forecasts

Aug 08
Analysts Just Made A Major Revision To Their TASCO Berhad (KLSE:TASCO) Revenue Forecasts

Is There Now An Opportunity In TASCO Berhad (KLSE:TASCO)?

Feb 08
Is There Now An Opportunity In TASCO Berhad (KLSE:TASCO)?

Analysts Just Shipped A Meaningful Upgrade To Their TASCO Berhad (KLSE:TASCO) Estimates

Jul 28
Analysts Just Shipped A Meaningful Upgrade To Their TASCO Berhad (KLSE:TASCO) Estimates

TASCO Berhad (KLSE:TASCO) Is Increasing Its Dividend To RM0.015

May 19
TASCO Berhad (KLSE:TASCO) Is Increasing Its Dividend To RM0.015

Returns At TASCO Berhad (KLSE:TASCO) Appear To Be Weighed Down

Mar 07
Returns At TASCO Berhad (KLSE:TASCO) Appear To Be Weighed Down

Analyst Forecasts For TASCO Berhad (KLSE:TASCO) Are Surging Higher

Jan 29
Analyst Forecasts For TASCO Berhad (KLSE:TASCO) Are Surging Higher

Does This Valuation Of TASCO Berhad (KLSE:TASCO) Imply Investors Are Overpaying?

Dec 14
Does This Valuation Of TASCO Berhad (KLSE:TASCO) Imply Investors Are Overpaying?

Is TASCO Berhad (KLSE:TASCO) Using Too Much Debt?

Oct 08
Is TASCO Berhad (KLSE:TASCO) Using Too Much Debt?

Analysts Are Betting On TASCO Berhad (KLSE:TASCO) With A Big Upgrade This Week

Jul 31
Analysts Are Betting On TASCO Berhad (KLSE:TASCO) With A Big Upgrade This Week

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

Apr 19
TASCO Berhad's (KLSE:TASCO) Returns On Capital Not Reflecting Well On The Business

TASCO Berhad (KLSE:TASCO) Seems To Use Debt Quite Sensibly

Mar 30
TASCO Berhad (KLSE:TASCO) Seems To Use Debt Quite Sensibly

Is Now An Opportune Moment To Examine TASCO Berhad (KLSE:TASCO)?

Mar 10
Is Now An Opportune Moment To Examine TASCO Berhad (KLSE:TASCO)?

Is TASCO Berhad (KLSE:TASCO) A Smart Pick For Income Investors?

Feb 23
Is TASCO Berhad (KLSE:TASCO) A Smart Pick For Income Investors?

What Percentage Of TASCO Berhad (KLSE:TASCO) Shares Do Insiders Own?

Feb 10
What Percentage Of TASCO Berhad (KLSE:TASCO) Shares Do Insiders Own?

TASCO Berhad (KLSE:TASCO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 27
TASCO Berhad (KLSE:TASCO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Our Take On The Returns On Capital At TASCO Berhad (KLSE:TASCO)

Jan 13
Our Take On The Returns On Capital At TASCO Berhad (KLSE:TASCO)

TASCO Berhad (KLSE:TASCO) Has A Pretty Healthy Balance Sheet

Dec 29
TASCO Berhad (KLSE:TASCO) Has A Pretty Healthy Balance Sheet

Did You Miss TASCO Berhad's (KLSE:TASCO) Impressive 145% Share Price Gain?

Dec 15
Did You Miss TASCO Berhad's (KLSE:TASCO) Impressive 145% Share Price Gain?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR929.3M ) TASCO } overtreffen de korte termijn passiva ( MYR861.4M ).

Langlopende schulden: De kortetermijnactiva TASCO ( MYR929.3M ) overtreffen de langetermijnschulden ( MYR263.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.8% ) TASCO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TASCO is de afgelopen 5 jaar gedaald van 68.3% naar 51.6%.

Schuldendekking: De operationele kasstroom van TASCO is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van TASCO worden goed gedekt door EBIT ( 5.8 x dekking).


Balans


Ontdek gezonde bedrijven