Toyo Ventures Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Toyo Ventures Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR488.1M ve toplam borcu MYR13.9M olup, bu da borç-öz sermaye oranını 2.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.2B ve MYR747.3M dir.

Anahtar bilgiler

2.9%

Borç/özkaynak oranı

RM 13.94m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 655.67m
Eşitlik	RM 488.08m
Toplam yükümlülükler	RM 747.33m
Toplam varlıklar	RM 1.24b

Son finansal sağlık güncellemeleri

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Using Debt Sensibly?

Dec 24

We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt

Jul 04

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Mar 22

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Sep 19

Recent updates

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Using Debt Sensibly?

Dec 24

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) 25% Share Price Surge Not Quite Adding Up

Aug 16

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Have The Makings Of A Multi-Bagger

Aug 12

We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt

Jul 04

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shares Climb 36% But Its Business Is Yet to Catch Up

May 24

What You Can Learn From Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) P/SAfter Its 31% Share Price Crash

Mar 27

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Mar 22

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shareholders Might Be Looking For Exit

Jan 15

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Sep 19

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Be Having Difficulty Using Its Capital Effectively

Jul 18

There's Been No Shortage Of Growth Recently For Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Returns On Capital

Feb 11

Has Toyo Ink Group Berhad (KLSE:TOYOVEN) Got What It Takes To Become A Multi-Bagger?

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOYOVEN 'nin kısa vadeli varlıkları ( MYR798.4M ) kısa vadeli yükümlülüklerini ( MYR30.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: TOYOVEN şirketinin kısa vadeli varlıkları ( MYR798.4M ) uzun vadeli yükümlülüklerini ( MYR716.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: TOYOVEN şirketinin borç/öz sermaye oranı son 5 yılda 2.2% seviyesinden 2.9% seviyesine yükseldi.

Borç Kapsamı: TOYOVEN 'nin borcu işletme nakit akışı ( 640.4% ) tarafından iyi bir şekilde karşılanmaktadır.

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

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/01 23:57
Gün Sonu Hisse Fiyatı	2025/01/31 00:00
Kazançlar	2024/06/30
Yıllık Kazançlar	2023/09/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Toyo Ventures Holdings Berhad 1 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Voon Chong	RHB Investment Bank

Toyo Ventures Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Using Debt Sensibly?

We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Recent updates

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Using Debt Sensibly?

Third quarter 2024 earnings released: RM0.007 loss per share (vs RM0.017 profit in 3Q 2023)

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) 25% Share Price Surge Not Quite Adding Up

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Have The Makings Of A Multi-Bagger

We Think Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Can Stay On Top Of Its Debt

Second quarter 2024 earnings released: RM0.098 loss per share (vs RM0.008 profit in 2Q 2023)

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shares Climb 36% But Its Business Is Yet to Catch Up

New minor risk - Share price stability

Investor sentiment improves as stock rises 38%

Toyo Ventures Holdings Berhad Announces Appointment of Tham Weng Seng as Non Independent and Non Executive Member of Risk Committee

What You Can Learn From Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) P/SAfter Its 31% Share Price Crash

Is Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) A Risky Investment?

Toyo Ventures Holdings Berhad Announces the Cessation of Lim Guan Lee as Non Independent and Non Executive Alternate Director

First quarter 2024 earnings released: EPS: RM0.008 (vs RM0.011 loss in 1Q 2023)

Full year 2023 earnings released: EPS: RM0.008 (vs RM0.007 loss in FY 2022)

Upcoming dividend of RM0.018 per share at 1.3% yield

Toyo Ventures Holdings Berhad, Annual General Meeting, Mar 13, 2024

Toyo Ventures Holdings Berhad Announces First and Final Single Tier Dividend in Respect of the Financial Year Ended 30 September 2023, Payable on 16 February 2024

Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Shareholders Might Be Looking For Exit

Full year 2023 earnings released: EPS: RM0.008 (vs RM0.007 loss in FY 2022)

High number of new directors

Toyo Ventures Holdings Berhad Appoints Lim Guan Lee as Non Independent and Non Executive Alternate Director

New minor risk - Shareholder dilution

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Takes On Some Risk With Its Use Of Debt

Third quarter 2023 earnings released: EPS: RM0.017 (vs RM0.009 loss in 3Q 2022)

Toyo Ventures Holdings Berhad (KLSE:TOYOVEN) Might Be Having Difficulty Using Its Capital Effectively

Second quarter 2023 earnings released: EPS: RM0.008 (vs RM0.11 loss in 2Q 2022)

Upcoming dividend of RM0.015 per share at 1.1% yield

There's Been No Shortage Of Growth Recently For Toyo Ventures Holdings Berhad's (KLSE:TOYOVEN) Returns On Capital

High number of new directors

Full year 2022 earnings released: RM0.007 loss per share (vs RM0.07 loss in FY 2021)

Toyo Ventures Holdings Berhad Announces Final Single Tier Dividend in Respect of the Financial Year Ended 30 September 2022, Payable on 28 March 2023

Toyo Ventures Holdings Berhad, Annual General Meeting, Mar 13, 2023

Toyo Ventures Holdings Berhad Appoints Tan Poh Lee as Independent and Non Executive Member of Nomination Committee

Toyo Ventures Holdings Berhad Announces Resignation of Mr. Tham Kut Cheong as Executive Chairman of Nomination Committee

Toyo Ventures Holdings Berhad Announces Appointment Of Lim Kee Min as Non Independent and Non Executive Alternate Director

Toyo Ventures Holdings Berhad Announces Appointment of of Lim Kee Min as Non Independent and Non Executive Alternate Director

Toyo Ventures Holdings Berhad Announces Redesignation of Tham Kut Cheong to Non Independent and Non Executive Member of Audit Committee

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

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

Full year 2021 earnings released: EPS RM0.002 (vs RM0.042 in FY 2020)

Upcoming dividend of RM0.01 per share

Toyo Ink Group Berhad Announces Interim Single Tier Dividend for the Financial Year Ending 30 June 2021

Calculating The Intrinsic Value Of Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

Investor sentiment improved over the past week

Will Toyo Ink Group Berhad (KLSE:TOYOVEN) Multiply In Value Going Forward?

Independent Non-Executive Director has left the company

Does Toyo Ink Group Berhad (KLSE:TOYOVEN) Deserve A Spot On Your Watchlist?

Investor sentiment improved over the past week

New 90-day high: RM2.65

Toyo Ink Group Berhad Executes the Bot Contract with the Ministry of Industry and Trade of the Socialist Republic of Vietnam

Investor sentiment improved over the past week

New 90-day high: RM0.89

Has Toyo Ink Group Berhad (KLSE:TOYOVEN) Got What It Takes To Become A Multi-Bagger?

New 90-day low: RM0.68

New 90-day low: RM0.69

New 90-day high - RM0.86

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri Kaynakları

Analiz Modeli ve Kar Tanesi

Endüstri ve Sektör Metrikleri

Analist Kaynakları