Timah Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Timah Resources has a total shareholder equity of MYR23.5M and total debt of MYR23.8M, which brings its debt-to-equity ratio to 101.1%. Its total assets and total liabilities are MYR55.1M and MYR31.6M respectively. Timah Resources's EBIT is MYR539.0K making its interest coverage ratio 0.5. It has cash and short-term investments of MYR10.2M.

Anahtar bilgiler

101.1%

Borç/özkaynak oranı

RM 23.75m

Borç

Faiz karşılama oranı0.5x
NakitRM 10.15m
EşitlikRM 23.49m
Toplam yükümlülüklerRM 31.60m
Toplam varlıklarRM 55.09m

Son finansal sağlık güncellemeleri

Recent updates

Timah Resources (ASX:TML) Is Looking To Continue Growing Its Returns On Capital

Sep 28
Timah Resources (ASX:TML) Is Looking To Continue Growing Its Returns On Capital

Timah Resources (ASX:TML) Has Debt But No Earnings; Should You Worry?

Sep 16
Timah Resources (ASX:TML) Has Debt But No Earnings; Should You Worry?

Timah Resources (ASX:TML) Is Looking To Continue Growing Its Returns On Capital

Jun 03
Timah Resources (ASX:TML) Is Looking To Continue Growing Its Returns On Capital

Timah Resources (ASX:TML) Seems To Be Using A Lot Of Debt

Mar 30
Timah Resources (ASX:TML) Seems To Be Using A Lot Of Debt

Returns Are Gaining Momentum At Timah Resources (ASX:TML)

Dec 18
Returns Are Gaining Momentum At Timah Resources (ASX:TML)

Timah Resources (ASX:TML) Takes On Some Risk With Its Use Of Debt

Oct 26
Timah Resources (ASX:TML) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Timah Resources (ASX:TML) Is Using Debt Extensively

May 12
These 4 Measures Indicate That Timah Resources (ASX:TML) Is Using Debt Extensively

A Look At The Intrinsic Value Of Timah Resources Limited (ASX:TML)

Jan 13
A Look At The Intrinsic Value Of Timah Resources Limited (ASX:TML)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TML's short term assets (MYR11.1M) exceed its short term liabilities (MYR529.0K).

Uzun Vadeli Yükümlülükler: TML's short term assets (MYR11.1M) do not cover its long term liabilities (MYR31.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TML's net debt to equity ratio (57.9%) is considered high.

Borcun Azaltılması: TML's debt to equity ratio has reduced from 263.4% to 101.1% over the past 5 years.

Borç Kapsamı: TML's debt is not well covered by operating cash flow (17.3%).

Faiz Kapsamı: TML's interest payments on its debt are not well covered by EBIT (0.5x coverage).


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