TH Plantations Berhad

KLSE:THPLANT Stok Raporu

Piyasa değeri: RM 592.2m

TH Plantations Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

TH Plantations Berhad şirketinin toplam hissedar öz sermayesi MYR1.3B ve toplam borcu MYR811.1M olup, bu da borç-öz sermaye oranını 61.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR2.6B ve MYR1.3B dir. TH Plantations Berhad 'in FAVÖK'ü MYR147.2M faiz karşılama oranı 3.1 dur. Şirketin MYR134.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.8%

Borç/özkaynak oranı

RM 811.11m

Borç

Faiz karşılama oranı3.1x
NakitRM 134.69m
EşitlikRM 1.31b
Toplam yükümlülüklerRM 1.32b
Toplam varlıklarRM 2.64b

Son finansal sağlık güncellemeleri

Recent updates

TH Plantations Berhad Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 03
TH Plantations Berhad Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

TH Plantations Berhad's (KLSE:THPLANT) 41% Price Boost Is Out Of Tune With Earnings

Feb 16
TH Plantations Berhad's (KLSE:THPLANT) 41% Price Boost Is Out Of Tune With Earnings

Should You Investigate TH Plantations Berhad (KLSE:THPLANT) At RM0.59?

Jul 26
Should You Investigate TH Plantations Berhad (KLSE:THPLANT) At RM0.59?

What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

Mar 16
What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

Oct 19
Is TH Plantations Berhad (KLSE:THPLANT) A Risky Investment?

Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Jun 22
Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Is There An Opportunity With TH Plantations Berhad's (KLSE:THPLANT) 49% Undervaluation?

May 31
Is There An Opportunity With TH Plantations Berhad's (KLSE:THPLANT) 49% Undervaluation?

Here's Why I Think TH Plantations Berhad (KLSE:THPLANT) Is An Interesting Stock

May 09
Here's Why I Think TH Plantations Berhad (KLSE:THPLANT) Is An Interesting Stock

Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Mar 08
Does TH Plantations Berhad (KLSE:THPLANT) Have A Healthy Balance Sheet?

Improved Earnings Required Before TH Plantations Berhad (KLSE:THPLANT) Stock's 38% Jump Looks Justified

Feb 23
Improved Earnings Required Before TH Plantations Berhad (KLSE:THPLANT) Stock's 38% Jump Looks Justified

What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

Feb 15
What Does TH Plantations Berhad's (KLSE:THPLANT) Share Price Indicate?

New Forecasts: Here's What Analysts Think The Future Holds For TH Plantations Berhad (KLSE:THPLANT)

Nov 25
New Forecasts: Here's What Analysts Think The Future Holds For TH Plantations Berhad (KLSE:THPLANT)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THPLANT 'nin kısa vadeli varlıkları ( MYR1.0B ) kısa vadeli yükümlülüklerini ( MYR264.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: THPLANT 'un kısa vadeli varlıkları ( MYR1.0B ) uzun vadeli yükümlülüklerini ( MYR1.1B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THPLANT 'nin net borç/öz sermaye oranı ( 51.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: THPLANT 'nin borç/öz sermaye oranı son 5 yılda 122.7% seviyesinden 61.8% seviyesine düştü.

Borç Kapsamı: THPLANT 'nin borcu işletme nakit akışı ( 18.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: THPLANT 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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