Tek Seng Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tek Seng Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR279.2M ve toplam borcu MYR19.9M olup, bu da borç-öz sermaye oranını 7.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR328.9M ve MYR49.6M dir. Tek Seng Holdings Berhad 'in FAVÖK'ü MYR10.9M faiz karşılama oranı -125.5 dur. Şirketin MYR39.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.1%

Borç/özkaynak oranı

RM 19.89m

Borç

Faiz karşılama oranı	-125.5x
Nakit	RM 39.60m
Eşitlik	RM 279.24m
Toplam yükümlülükler	RM 49.63m
Toplam varlıklar	RM 328.87m

Son finansal sağlık güncellemeleri

Recent updates

Tek Seng Holdings Berhad's (KLSE:TEKSENG) Returns On Capital Are Heading Higher

Jul 17

Returns Are Gaining Momentum At Tek Seng Holdings Berhad (KLSE:TEKSENG)

Feb 22

Tek Seng Holdings Berhad (KLSE:TEKSENG) Might Have The Makings Of A Multi-Bagger

Nov 17

Is Tek Seng Holdings Berhad (KLSE:TEKSENG) A Risky Investment?

Sep 29

Benign Growth For Tek Seng Holdings Berhad (KLSE:TEKSENG) Underpins Its Share Price

Jun 09

Returns On Capital Signal Difficult Times Ahead For Tek Seng Holdings Berhad (KLSE:TEKSENG)

Jun 11

Tek Seng Holdings Berhad (KLSE:TEKSENG) Has A Rock Solid Balance Sheet

May 13

Tek Seng Holdings Berhad (KLSE:TEKSENG) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Mar 15

Here’s What’s Happening With Returns At Tek Seng Holdings Berhad (KLSE:TEKSENG)

Feb 16

Does Tek Seng Holdings Berhad (KLSE:TEKSENG) Have A Healthy Balance Sheet?

Jan 19

Tek Seng Holdings Berhad (KLSE:TEKSENG) Shareholders Have Enjoyed An Impressive 123% Share Price Gain

Dec 21

Here's Why Tek Seng Holdings Berhad's (KLSE:TEKSENG) Statutory Earnings Are Arguably Too Conservative

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TEKSENG 'nin kısa vadeli varlıkları ( MYR95.8M ) kısa vadeli yükümlülüklerini ( MYR25.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: TEKSENG şirketinin kısa vadeli varlıkları ( MYR95.8M ) uzun vadeli yükümlülüklerini ( MYR23.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: TEKSENG 'nin borç/öz sermaye oranı son 5 yılda 7.6% seviyesinden 7.1% seviyesine düştü.

Borç Kapsamı: TEKSENG 'nin borcu işletme nakit akışı ( 118.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TEKSENG ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Tek Seng Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Tek Seng Holdings Berhad (KLSE:TEKSENG) A Risky Investment?

Tek Seng Holdings Berhad (KLSE:TEKSENG) Has A Rock Solid Balance Sheet

Does Tek Seng Holdings Berhad (KLSE:TEKSENG) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2024 earnings released: EPS: RM0.008 (vs RM0.004 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.007 (vs RM0.011 in 1Q 2023)

Full year 2023 earnings released: EPS: RM0.018 (vs RM0.028 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.008 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.004 (vs RM0.008 in 2Q 2022)

Tek Seng Holdings Berhad's (KLSE:TEKSENG) Returns On Capital Are Heading Higher

First quarter 2023 earnings released: EPS: RM0.011 (vs RM0.012 in 1Q 2022)

Returns Are Gaining Momentum At Tek Seng Holdings Berhad (KLSE:TEKSENG)

Full year 2022 earnings released: EPS: RM0.028 (vs RM0.052 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.008 (vs RM0.007 in 3Q 2021)

Tek Seng Holdings Berhad (KLSE:TEKSENG) Might Have The Makings Of A Multi-Bagger

Less than half of directors are independent

Is Tek Seng Holdings Berhad (KLSE:TEKSENG) A Risky Investment?

Second quarter 2022 earnings released: EPS: RM0.008 (vs RM0.013 in 2Q 2021)

Tek Seng Holdings Berhad Appoints Loh Chin Phang as Member of Remuneration Committee

Tek Seng Holdings Berhad Announces Resignation of TUAN HAJI MOHAMED HANIFFAH BIN S.M. MYDIN as Independent and Non Executive Member of Remuneration Committee

Benign Growth For Tek Seng Holdings Berhad (KLSE:TEKSENG) Underpins Its Share Price

First quarter 2022 earnings released: EPS: RM0.012 (vs RM0.018 in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of RM0.01 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of RM0.01 per share

Third quarter 2021 earnings released: EPS RM0.007 (vs RM0.023 in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.013 (vs RM0.018 in 2Q 2020)

Upcoming dividend of RM0.015 per share

Returns On Capital Signal Difficult Times Ahead For Tek Seng Holdings Berhad (KLSE:TEKSENG)

Tek Seng Holdings Berhad Announces Single Tier Final Dividend for the Financial Year Ended December 31, 2020, Payable on August 6, 2021

Tek Seng Holdings Berhad (KLSE:TEKSENG) Has A Rock Solid Balance Sheet

First quarter 2021 earnings released: EPS RM0.018 (vs RM0.013 in 1Q 2020)

Tek Seng Holdings Berhad Announces Impairment Losses for the First Quarter Ended March 31, 2021

Upcoming dividend of RM0.01 per share

Tek Seng Holdings Berhad Announces Single Tier Interim Dividend for the Financial Year Ending 31 December 2021, Payable on April 15, 2021

Tek Seng Holdings Berhad (KLSE:TEKSENG) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

New 90-day low: RM0.62

Full year 2020 earnings released: EPS RM0.077 (vs RM0.047 loss in FY 2019)

Here’s What’s Happening With Returns At Tek Seng Holdings Berhad (KLSE:TEKSENG)

Does Tek Seng Holdings Berhad (KLSE:TEKSENG) Have A Healthy Balance Sheet?

New 90-day low: RM0.66

Tek Seng Holdings Berhad (KLSE:TEKSENG) Shareholders Have Enjoyed An Impressive 123% Share Price Gain

Here's Why Tek Seng Holdings Berhad's (KLSE:TEKSENG) Statutory Earnings Are Arguably Too Conservative

Third quarter earnings released

New 90-day high - RM0.69

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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