Teo Seng Capital Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Teo Seng Capital Berhad şirketinin toplam hissedar öz sermayesi MYR567.6M ve toplam borcu MYR111.6M olup, bu da borç-öz sermaye oranını 19.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR797.0M ve MYR229.4M dir. Teo Seng Capital Berhad 'in FAVÖK'ü MYR202.9M faiz karşılama oranı 44.4 dur. Şirketin MYR149.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.7%

Borç/özkaynak oranı

RM 111.57m

Borç

Faiz karşılama oranı	44.4x
Nakit	RM 149.03m
Eşitlik	RM 567.61m
Toplam yükümlülükler	RM 229.42m
Toplam varlıklar	RM 797.03m

Son finansal sağlık güncellemeleri

We Think Teo Seng Capital Berhad (KLSE:TEOSENG) Can Manage Its Debt With Ease

Aug 06

Is Teo Seng Capital Berhad (KLSE:TEOSENG) A Risky Investment?

Oct 03

These 4 Measures Indicate That Teo Seng Capital Berhad (KLSE:TEOSENG) Is Using Debt Extensively

Apr 08

Here's Why Teo Seng Capital Berhad (KLSE:TEOSENG) Has A Meaningful Debt Burden

Dec 02

Recent updates

Teo Seng Capital Berhad's (KLSE:TEOSENG) Upcoming Dividend Will Be Larger Than Last Year's

Nov 25

Shareholders Shouldn’t Be Too Comfortable With Teo Seng Capital Berhad's (KLSE:TEOSENG) Strong Earnings

May 19

Be Wary Of Teo Seng Capital Berhad (KLSE:TEOSENG) And Its Returns On Capital

May 15

These 4 Measures Indicate That Teo Seng Capital Berhad (KLSE:TEOSENG) Is Using Debt Extensively

Apr 08

Our Take On The Returns On Capital At Teo Seng Capital Berhad (KLSE:TEOSENG)

Mar 04

Teo Seng Capital Berhad's(KLSE:TEOSENG) Share Price Is Down 42% Over The Past Five Years.

Jan 28

Are Dividend Investors Getting More Than They Bargained For With Teo Seng Capital Berhad's (KLSE:TEOSENG) Dividend?

Jan 07

Teo Seng Capital Berhad's (KLSE:TEOSENG) Stock Is Going Strong: Have Financials A Role To Play?

Dec 17

Here's Why Teo Seng Capital Berhad (KLSE:TEOSENG) Has A Meaningful Debt Burden

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TEOSENG 'nin kısa vadeli varlıkları ( MYR394.9M ) kısa vadeli yükümlülüklerini ( MYR165.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: TEOSENG şirketinin kısa vadeli varlıkları ( MYR394.9M ) uzun vadeli yükümlülüklerini ( MYR63.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TEOSENG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TEOSENG 'nin borç/öz sermaye oranı son 5 yılda 48.1% seviyesinden 19.7% seviyesine düştü.

Borç Kapsamı: TEOSENG 'nin borcu işletme nakit akışı ( 199.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TEOSENG 'in borcuna ilişkin faiz ödemeleri EBIT ( 44.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Teo Seng Capital Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Teo Seng Capital Berhad (KLSE:TEOSENG) Can Manage Its Debt With Ease

Is Teo Seng Capital Berhad (KLSE:TEOSENG) A Risky Investment?

These 4 Measures Indicate That Teo Seng Capital Berhad (KLSE:TEOSENG) Is Using Debt Extensively

Here's Why Teo Seng Capital Berhad (KLSE:TEOSENG) Has A Meaningful Debt Burden

Recent updates

Teo Seng Capital Berhad's (KLSE:TEOSENG) Upcoming Dividend Will Be Larger Than Last Year's

Third quarter 2024 earnings released: EPS: RM0.20 (vs RM0.15 in 3Q 2023)

Upcoming dividend of RM0.03 per share

A Look At The Intrinsic Value Of Teo Seng Capital Berhad (KLSE:TEOSENG)

Now 21% undervalued

Second quarter 2024 earnings released: EPS: RM0.089 (vs RM0.086 in 2Q 2023)

Teo Seng Capital Berhad's (KLSE:TEOSENG) Low P/E No Reason For Excitement

Teo Seng Capital Berhad Announces Second Interim Single-Tier Dividend in Respect of Financial Year Ending 31 December 2024, Payable on 27 September 2024

We Think Teo Seng Capital Berhad (KLSE:TEOSENG) Can Manage Its Debt With Ease

Now 26% undervalued after recent price drop

Do Teo Seng Capital Berhad's (KLSE:TEOSENG) Earnings Warrant Your Attention?

Teo Seng Capital Berhad, Annual General Meeting, May 28, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: RM0.53 (vs RM0.074 in FY 2022)

Estimating The Fair Value Of Teo Seng Capital Berhad (KLSE:TEOSENG)

Upcoming dividend of RM0.03 per share at 3.0% yield

New major risk - Revenue and earnings growth

Teo Seng Capital Berhad Announces Third Interim Single-Tier Dividend in Respect of Financial Year Ended 31 December 2023, Payable on 29 February 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: RM0.15 (vs RM0.002 in 3Q 2022)

New major risk - Revenue and earnings growth

Upcoming dividend of RM0.03 per share

Teo Seng Capital Berhad Announces Resignation of Wong Wai Foong as Company Secretary

Teo Seng Capital Berhad Announces Second Interim Single-Tier Dividend for the Financial Year Ending 31 December 2023, Payable on 28 November 2023

Investor sentiment improves as stock rises 16%

Is Teo Seng Capital Berhad (KLSE:TEOSENG) A Risky Investment?

Second quarter 2023 earnings released: EPS: RM0.087 (vs RM0.013 in 2Q 2022)

Upcoming dividend of RM0.02 per share at 9.0% yield

Consensus EPS estimates increase by 102%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings released: EPS: RM0.074 (vs RM0.01 in FY 2021)

Price target decreased to RM0.53

Teo Seng Capital Berhad Announces Redesignation of Lau Jui Peng from Non Executive Chairman to Executive Chairman

Teo Seng Capital Berhad Suspends Teo Seng Layer Farm 1 and Assures No Eggs from the Alleged Farm Will Be Sold in Domestic and Export Market

Second quarter 2022 earnings released: EPS: RM0.013 (vs RM0.036 loss in 2Q 2021)

Teo Seng Capital Berhad Announces Appointment of Lim Huey Hean as Director

Shareholders Shouldn’t Be Too Comfortable With Teo Seng Capital Berhad's (KLSE:TEOSENG) Strong Earnings

Be Wary Of Teo Seng Capital Berhad (KLSE:TEOSENG) And Its Returns On Capital

First quarter 2022 earnings released: EPS: RM0.014 (vs RM0.003 loss in 1Q 2021)

Price target decreased to RM0.94

Insufficient new directors

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS RM0.008 (vs RM0.004 in 3Q 2020)

Second quarter 2021 earnings released: RM0.036 loss per share (vs RM0.011 profit in 2Q 2020)

First quarter 2021 earnings released: RM0.003 loss per share (vs RM0.006 profit in 1Q 2020)

Full year 2020 earnings released: EPS RM0.014 (vs RM0.20 in FY 2019)

These 4 Measures Indicate That Teo Seng Capital Berhad (KLSE:TEOSENG) Is Using Debt Extensively

Our Take On The Returns On Capital At Teo Seng Capital Berhad (KLSE:TEOSENG)

Full year 2020 earnings released: EPS RM0.014 (vs RM0.20 in FY 2019)

Teo Seng Capital Berhad's(KLSE:TEOSENG) Share Price Is Down 42% Over The Past Five Years.

Are Dividend Investors Getting More Than They Bargained For With Teo Seng Capital Berhad's (KLSE:TEOSENG) Dividend?

Teo Seng Capital Berhad's (KLSE:TEOSENG) Stock Is Going Strong: Have Financials A Role To Play?

New 90-day high: RM0.89

Here's Why Teo Seng Capital Berhad (KLSE:TEOSENG) Has A Meaningful Debt Burden

Third quarter 2020 earnings released: EPS RM0.004

Teo Seng Capital Berhad Announces Resignation of Mr. Loh Wee Ching as Member of Remuneration Committee

New 90-day low: RM0.76

New 90-day low: RM0.79

New 90-day low: RM0.80

First half earnings released

New 90-day low - RM0.88

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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