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TRC Synergy Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
TRC Synergy Berhad 'nin toplam hissedar özsermayesi MYR550.9M ve toplam borcu ise MYR99.7M, bu da borç/özsermaye oranını 18.1% değerine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR946.5M ve MYR395.6M şeklindedir. TRC Synergy Berhad 'nin FVÖK'ü MYR10.0M olup, faiz karşılama oranı -0.9 dur. MYR382.6M tutarında nakit ve kısa vadeli yatırımları vardır.
Anahtar bilgiler
19.9%
Borç/özkaynak oranı
RM 110.92m
Borç
| Faiz karşılama oranı | -1.3x |
| Nakit | RM 377.89m |
| Eşitlik | RM 558.72m |
| Toplam yükümlülükler | RM 393.78m |
| Toplam varlıklar | RM 952.50m |
Son finansal sağlık güncellemeleri
TRC Synergy Berhad (KLSE:TRC) Could Easily Take On More Debt
Jan 12
TRC Synergy Berhad (KLSE:TRC) Could Easily Take On More Debt
Sep 01We Think TRC Synergy Berhad (KLSE:TRC) Can Stay On Top Of Its Debt
Jan 30These 4 Measures Indicate That TRC Synergy Berhad (KLSE:TRC) Is Using Debt Extensively
May 27We Think TRC Synergy Berhad (KLSE:TRC) Is Taking Some Risk With Its Debt
Feb 23We Think TRC Synergy Berhad (KLSE:TRC) Is Taking Some Risk With Its Debt
Nov 25Recent updates
TRC Synergy Berhad's (KLSE:TRC) Problems Go Beyond Weak Profit
Sep 06What You Need To Know About The TRC Synergy Berhad (KLSE:TRC) Analyst Downgrade Today
Sep 04Newsflash: TRC Synergy Berhad (KLSE:TRC) Analysts Have Been Trimming Their Revenue Forecasts
Jun 02Here's What's Concerning About TRC Synergy Berhad's (KLSE:TRC) Returns On Capital
May 30There's No Escaping TRC Synergy Berhad's (KLSE:TRC) Muted Earnings Despite A 28% Share Price Rise
Jan 29TRC Synergy Berhad (KLSE:TRC) Could Easily Take On More Debt
Jan 12Analysts Are Betting On TRC Synergy Berhad (KLSE:TRC) With A Big Upgrade This Week
Nov 15Need To Know: Analysts Just Made A Substantial Cut To Their TRC Synergy Berhad (KLSE:TRC) Estimates
Sep 03TRC Synergy Berhad (KLSE:TRC) Could Easily Take On More Debt
Sep 01TRC Synergy Berhad (KLSE:TRC) Is Due To Pay A Dividend Of MYR0.012
Jun 21We Think TRC Synergy Berhad (KLSE:TRC) Can Stay On Top Of Its Debt
Jan 30There Are Reasons To Feel Uneasy About TRC Synergy Berhad's (KLSE:TRC) Returns On Capital
Aug 01TRC Synergy Berhad (KLSE:TRC) Is Increasing Its Dividend To RM0.012
May 09These 4 Measures Indicate That TRC Synergy Berhad (KLSE:TRC) Is Using Debt Extensively
May 27TRC Synergy Berhad (KLSE:TRC) Is Reinvesting At Lower Rates Of Return
Mar 31We Think TRC Synergy Berhad (KLSE:TRC) Is Taking Some Risk With Its Debt
Feb 23Could TRC Synergy Berhad (KLSE:TRC) Have The Makings Of Another Dividend Aristocrat?
Jan 25Should You Be Impressed By TRC Synergy Berhad's (KLSE:TRC) Returns on Capital?
Dec 29
We Think TRC Synergy Berhad (KLSE:TRC) Is Taking Some Risk With Its Debt
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRC's short term assets (MYR648.5M) exceed its short term liabilities (MYR269.3M).
Uzun Vadeli Yükümlülükler: TRC's short term assets (MYR648.5M) exceed its long term liabilities (MYR124.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRC has more cash than its total debt.
Borcun Azaltılması: TRC's debt to equity ratio has reduced from 46.1% to 19.9% over the past 5 years.
Borç Kapsamı: TRC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: TRC earns more interest than it pays, so coverage of interest payments is not a concern.