Tomypak Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Tomypak Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR151.6M ve toplam borcu MYR99.8M olup, bu da borç-öz sermaye oranını 65.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR352.6M ve MYR201.0M dir.

Anahtar bilgiler

65.8%

Borç/özkaynak oranı

RM 99.76m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 42.35m
Eşitlik	RM 151.62m
Toplam yükümlülükler	RM 201.02m
Toplam varlıklar	RM 352.64m

Son finansal sağlık güncellemeleri

Recent updates

Some Shareholders Feeling Restless Over Tomypak Holdings Berhad's (KLSE:TOMYPAK) P/S Ratio

Oct 03

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Using Too Much Debt?

Aug 08

Would Tomypak Holdings Berhad (KLSE:TOMYPAK) Be Better Off With Less Debt?

Dec 06

Tomypak Holdings Berhad (KLSE:TOMYPAK) Seems To Use Debt Quite Sensibly

Apr 05

Here's Why Tomypak Holdings Berhad (KLSE:TOMYPAK) Can Afford Some Debt

Dec 21

Does Tomypak Holdings Berhad (KLSE:TOMYPAK) Have A Healthy Balance Sheet?

Sep 08

Tomypak Holdings Berhad (KLSE:TOMYPAK) Might Be Having Difficulty Using Its Capital Effectively

Jun 02

At RM0.64, Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Worth Looking At Closely?

Apr 08

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Trading At A 34% Discount?

Mar 17

If You Had Bought Tomypak Holdings Berhad (KLSE:TOMYPAK) Shares A Year Ago You'd Have Earned 53% Returns

Feb 09

The Returns At Tomypak Holdings Berhad (KLSE:TOMYPAK) Provide Us With Signs Of What's To Come

Jan 15

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) A Risky Investment?

Dec 25

Is Now The Time To Look At Buying Tomypak Holdings Berhad (KLSE:TOMYPAK)?

Dec 07

Estimating The Fair Value Of Tomypak Holdings Berhad (KLSE:TOMYPAK)

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOMYPAK 'nin kısa vadeli varlıkları ( MYR196.0M ) kısa vadeli yükümlülüklerini ( MYR113.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: TOMYPAK şirketinin kısa vadeli varlıkları ( MYR196.0M ) uzun vadeli yükümlülüklerini ( MYR87.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOMYPAK 'nin net borç/öz sermaye oranı ( 37.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TOMYPAK şirketinin borç/öz sermaye oranı son 5 yılda 42.8% seviyesinden 65.8% seviyesine yükseldi.

Borç Kapsamı: TOMYPAK 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: TOMYPAK şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Tomypak Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Using Too Much Debt?

Would Tomypak Holdings Berhad (KLSE:TOMYPAK) Be Better Off With Less Debt?

Tomypak Holdings Berhad (KLSE:TOMYPAK) Seems To Use Debt Quite Sensibly

Here's Why Tomypak Holdings Berhad (KLSE:TOMYPAK) Can Afford Some Debt

Does Tomypak Holdings Berhad (KLSE:TOMYPAK) Have A Healthy Balance Sheet?

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) A Risky Investment?

Recent updates

Tomypak Holdings Berhad, Annual General Meeting, Dec 17, 2024

Tomypak Holdings Berhad Announces Redesignation of Encik Azmi Bin Arshad from Executive Vice Chairman to Non-Independent Director

Some Shareholders Feeling Restless Over Tomypak Holdings Berhad's (KLSE:TOMYPAK) P/S Ratio

New minor risk - Share price stability

Full year 2024 earnings released: RM0.079 loss per share (vs RM0.20 profit in FY 2023)

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Using Too Much Debt?

Third quarter 2024 earnings released: RM0.012 loss per share (vs RM0.023 profit in 3Q 2023)

New minor risk - Financial position

Second quarter 2024 earnings released: RM0.026 loss per share (vs RM0.023 profit in 2Q 2023)

Tomypak Holdings Berhad Announces Retirement of Lee Kwee Heng as Managing Director

Tomypak Holdings Berhad Announces Retirement of Lee Kwee Heng as Managing Director

First quarter 2024 earnings released: RM0.019 loss per share (vs RM0.02 loss in 1Q 2023)

Tomypak Holdings Berhad, Annual General Meeting, Dec 13, 2023

Tomypak Holdings Berhad Appoints Low Chiun Yik as Independent and Non Executive Chairman of Audit Committee

Full year 2023 earnings released: EPS: RM0.20 (vs RM0.15 loss in FY 2022)

Upcoming dividend of RM0.01 per share at 4.7% yield

Tomypak Holdings Berhad Announces the Cessation of Mr. Tan See Yin as Member of Risk Committee, Effective 01 February 2023

Tomypak Holdings Berhad Appoints Lim Bee Leong as Member of Audit Committee

Insufficient new directors

Tomypak Holdings Berhad Announces Cessation of Office of Datuk Kamal Bin Khalid as Independent and Non Executive Chairman of Risk Committee, Effective December 31, 2022

Tomypak Holdings Berhad Announces the Appointment of Tan See Yin as Executive Member of Risk Committee

Tomypak Holdings Berhad, Annual General Meeting, Dec 15, 2022

Would Tomypak Holdings Berhad (KLSE:TOMYPAK) Be Better Off With Less Debt?

Full year 2022 earnings released: RM0.21 loss per share (vs RM0.01 profit in FY 2021)

Tomypak Holdings Berhad Announces Resignation of Leong Siew Foong as Company Secretary. Effective Date Is 01 June 2022

Tomypak Holdings Berhad (KLSE:TOMYPAK) Seems To Use Debt Quite Sensibly

Full year 2021 earnings: EPS and revenues miss analyst expectations

Here's Why Tomypak Holdings Berhad (KLSE:TOMYPAK) Can Afford Some Debt

Forecast breakeven date pushed back to 2022

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Forecast breakeven date moved forward to 2021

Does Tomypak Holdings Berhad (KLSE:TOMYPAK) Have A Healthy Balance Sheet?

Price target decreased to RM0.55

Second quarter 2021 earnings released: EPS RM0.002 (vs RM0.01 in 2Q 2020)

Tomypak Holdings Berhad (KLSE:TOMYPAK) Might Be Having Difficulty Using Its Capital Effectively

Price target increased to RM0.64

First quarter 2021 earnings released: EPS RM0.004 (vs RM0.016 loss in 1Q 2020)

At RM0.64, Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Worth Looking At Closely?

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) Trading At A 34% Discount?

Full year 2020 earnings released: RM0.001 loss per share (vs RM0.028 loss in FY 2019)

Revenue and earnings miss expectations

New 90-day low: RM0.59

If You Had Bought Tomypak Holdings Berhad (KLSE:TOMYPAK) Shares A Year Ago You'd Have Earned 53% Returns

The Returns At Tomypak Holdings Berhad (KLSE:TOMYPAK) Provide Us With Signs Of What's To Come

Tomypak Holdings Berhad Announces the Re-Designation of Mr. Lim Hun Swee from Managing Director to Non Independent and Non Executive Director, with Effect from January 1, 2021

New 90-day low: RM0.70

Is Tomypak Holdings Berhad (KLSE:TOMYPAK) A Risky Investment?

Is Now The Time To Look At Buying Tomypak Holdings Berhad (KLSE:TOMYPAK)?

Third quarter 2020 earnings released: EPS RM0.004

Estimating The Fair Value Of Tomypak Holdings Berhad (KLSE:TOMYPAK)

New 90-day high: RM0.89

New 90-day high - RM0.84

First half earnings released

New 90-day high - RM0.74

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin