Tomei Consolidated Berhad

KLSE:TOMEI Stok Raporu

Piyasa değeri: RM 257.8m

Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Tomei Consolidated Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tomei Consolidated Berhad şirketinin toplam hissedar öz sermayesi MYR444.3M ve toplam borcu MYR247.9M olup, bu da borç-öz sermaye oranını 55.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR766.0M ve MYR321.7M dir. Tomei Consolidated Berhad 'in FAVÖK'ü MYR96.2M faiz karşılama oranı 6.6 dur. Şirketin MYR24.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.8%

Borç/özkaynak oranı

RM 247.92m

Borç

Faiz karşılama oranı6.6x
NakitRM 24.36m
EşitlikRM 444.30m
Toplam yükümlülüklerRM 321.67m
Toplam varlıklarRM 765.97m

Son finansal sağlık güncellemeleri

Recent updates

Benign Growth For Tomei Consolidated Berhad (KLSE:TOMEI) Underpins Its Share Price

Aug 01
Benign Growth For Tomei Consolidated Berhad (KLSE:TOMEI) Underpins Its Share Price

Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

May 21
Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Apr 08
Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Apr 08
Tomei Consolidated Berhad (KLSE:TOMEI) Stock Catapults 25% Though Its Price And Business Still Lag The Market

Tomei Consolidated Berhad (KLSE:TOMEI) Will Pay A Larger Dividend Than Last Year At MYR0.04

May 17
Tomei Consolidated Berhad (KLSE:TOMEI) Will Pay A Larger Dividend Than Last Year At MYR0.04

Tomei Consolidated Berhad's (KLSE:TOMEI) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 16
Tomei Consolidated Berhad's (KLSE:TOMEI) Shareholders Will Receive A Bigger Dividend Than Last Year

The Trend Of High Returns At Tomei Consolidated Berhad (KLSE:TOMEI) Has Us Very Interested

Mar 20
The Trend Of High Returns At Tomei Consolidated Berhad (KLSE:TOMEI) Has Us Very Interested

Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Jan 04
Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Tomei Consolidated Berhad (KLSE:TOMEI) Takes On Some Risk With Its Use Of Debt

Aug 26
Tomei Consolidated Berhad (KLSE:TOMEI) Takes On Some Risk With Its Use Of Debt

There's Been No Shortage Of Growth Recently For Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

Jul 12
There's Been No Shortage Of Growth Recently For Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

Is Tomei Consolidated Berhad (KLSE:TOMEI) A Risky Investment?

Mar 16
Is Tomei Consolidated Berhad (KLSE:TOMEI) A Risky Investment?

Returns On Capital At Tomei Consolidated Berhad (KLSE:TOMEI) Have Stalled

Feb 17
Returns On Capital At Tomei Consolidated Berhad (KLSE:TOMEI) Have Stalled

Is It Time To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Nov 12
Is It Time To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Investors Should Be Encouraged By Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

Jun 24
Investors Should Be Encouraged By Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital

A Look At The Fair Value Of Tomei Consolidated Berhad (KLSE:TOMEI)

Jun 03
A Look At The Fair Value Of Tomei Consolidated Berhad (KLSE:TOMEI)

Here's Why Tomei Consolidated Berhad (KLSE:TOMEI) Can Manage Its Debt Responsibly

May 13
Here's Why Tomei Consolidated Berhad (KLSE:TOMEI) Can Manage Its Debt Responsibly

Investors Shouldn't Be Too Comfortable With Tomei Consolidated Berhad's (KLSE:TOMEI) Robust Earnings

Apr 12
Investors Shouldn't Be Too Comfortable With Tomei Consolidated Berhad's (KLSE:TOMEI) Robust Earnings

Why Tomei Consolidated Berhad (KLSE:TOMEI) Should Be In Your Dividend Portfolio

Apr 08
Why Tomei Consolidated Berhad (KLSE:TOMEI) Should Be In Your Dividend Portfolio

Should You Be Excited About Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital?

Mar 15
Should You Be Excited About Tomei Consolidated Berhad's (KLSE:TOMEI) Returns On Capital?

Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Feb 16
Do Tomei Consolidated Berhad's (KLSE:TOMEI) Earnings Warrant Your Attention?

Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

Jan 19
Does Tomei Consolidated Berhad (KLSE:TOMEI) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Dec 23
Is It Too Late To Consider Buying Tomei Consolidated Berhad (KLSE:TOMEI)?

Returns On Capital - An Important Metric For Tomei Consolidated Berhad (KLSE:TOMEI)

Dec 02
Returns On Capital - An Important Metric For Tomei Consolidated Berhad (KLSE:TOMEI)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOMEI 'nin kısa vadeli varlıkları ( MYR707.3M ) kısa vadeli yükümlülüklerini ( MYR226.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: TOMEI şirketinin kısa vadeli varlıkları ( MYR707.3M ) uzun vadeli yükümlülüklerini ( MYR95.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOMEI 'nin net borç/öz sermaye oranı ( 50.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TOMEI 'nin borç/öz sermaye oranı son 5 yılda 79.2% seviyesinden 55.8% seviyesine düştü.

Borç Kapsamı: TOMEI 'nin borcu işletme nakit akışı ( 7.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TOMEI 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin