TASCO Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

TASCO Berhad şirketinin toplam hissedar öz sermayesi MYR695.2M ve toplam borcu MYR358.6M olup, bu da borç-öz sermaye oranını 51.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.8B ve MYR1.1B dir. TASCO Berhad 'in FAVÖK'ü MYR63.0M faiz karşılama oranı 5.8 dur. Şirketin MYR116.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

51.6%

Borç/özkaynak oranı

RM 358.60m

Borç

Faiz karşılama oranı5.8x
NakitRM 116.47m
EşitlikRM 695.24m
Toplam yükümlülüklerRM 1.13b
Toplam varlıklarRM 1.82b

Son finansal sağlık güncellemeleri

Recent updates

TASCO Berhad's (KLSE:TASCO) Dividend Is Being Reduced To MYR0.0235

May 09
TASCO Berhad's (KLSE:TASCO) Dividend Is Being Reduced To MYR0.0235

TASCO Berhad's (KLSE:TASCO) Anemic Earnings Might Be Worse Than You Think

May 07
TASCO Berhad's (KLSE:TASCO) Anemic Earnings Might Be Worse Than You Think

Analysts Just Made A Major Revision To Their TASCO Berhad (KLSE:TASCO) Revenue Forecasts

Aug 08
Analysts Just Made A Major Revision To Their TASCO Berhad (KLSE:TASCO) Revenue Forecasts

Is There Now An Opportunity In TASCO Berhad (KLSE:TASCO)?

Feb 08
Is There Now An Opportunity In TASCO Berhad (KLSE:TASCO)?

Analysts Just Shipped A Meaningful Upgrade To Their TASCO Berhad (KLSE:TASCO) Estimates

Jul 28
Analysts Just Shipped A Meaningful Upgrade To Their TASCO Berhad (KLSE:TASCO) Estimates

TASCO Berhad (KLSE:TASCO) Is Increasing Its Dividend To RM0.015

May 19
TASCO Berhad (KLSE:TASCO) Is Increasing Its Dividend To RM0.015

Returns At TASCO Berhad (KLSE:TASCO) Appear To Be Weighed Down

Mar 07
Returns At TASCO Berhad (KLSE:TASCO) Appear To Be Weighed Down

Analyst Forecasts For TASCO Berhad (KLSE:TASCO) Are Surging Higher

Jan 29
Analyst Forecasts For TASCO Berhad (KLSE:TASCO) Are Surging Higher

Does This Valuation Of TASCO Berhad (KLSE:TASCO) Imply Investors Are Overpaying?

Dec 14
Does This Valuation Of TASCO Berhad (KLSE:TASCO) Imply Investors Are Overpaying?

Is TASCO Berhad (KLSE:TASCO) Using Too Much Debt?

Oct 08
Is TASCO Berhad (KLSE:TASCO) Using Too Much Debt?

Analysts Are Betting On TASCO Berhad (KLSE:TASCO) With A Big Upgrade This Week

Jul 31
Analysts Are Betting On TASCO Berhad (KLSE:TASCO) With A Big Upgrade This Week

TASCO Berhad's (KLSE:TASCO) Returns On Capital Not Reflecting Well On The Business

Apr 19
TASCO Berhad's (KLSE:TASCO) Returns On Capital Not Reflecting Well On The Business

TASCO Berhad (KLSE:TASCO) Seems To Use Debt Quite Sensibly

Mar 30
TASCO Berhad (KLSE:TASCO) Seems To Use Debt Quite Sensibly

Is Now An Opportune Moment To Examine TASCO Berhad (KLSE:TASCO)?

Mar 10
Is Now An Opportune Moment To Examine TASCO Berhad (KLSE:TASCO)?

Is TASCO Berhad (KLSE:TASCO) A Smart Pick For Income Investors?

Feb 23
Is TASCO Berhad (KLSE:TASCO) A Smart Pick For Income Investors?

What Percentage Of TASCO Berhad (KLSE:TASCO) Shares Do Insiders Own?

Feb 10
What Percentage Of TASCO Berhad (KLSE:TASCO) Shares Do Insiders Own?

TASCO Berhad (KLSE:TASCO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 27
TASCO Berhad (KLSE:TASCO) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Our Take On The Returns On Capital At TASCO Berhad (KLSE:TASCO)

Jan 13
Our Take On The Returns On Capital At TASCO Berhad (KLSE:TASCO)

TASCO Berhad (KLSE:TASCO) Has A Pretty Healthy Balance Sheet

Dec 29
TASCO Berhad (KLSE:TASCO) Has A Pretty Healthy Balance Sheet

Did You Miss TASCO Berhad's (KLSE:TASCO) Impressive 145% Share Price Gain?

Dec 15
Did You Miss TASCO Berhad's (KLSE:TASCO) Impressive 145% Share Price Gain?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TASCO 'nin kısa vadeli varlıkları ( MYR929.3M ) kısa vadeli yükümlülüklerini ( MYR861.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: TASCO şirketinin kısa vadeli varlıkları ( MYR929.3M ) uzun vadeli yükümlülüklerini ( MYR263.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TASCO 'nin net borç/öz sermaye oranı ( 34.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TASCO 'nin borç/öz sermaye oranı son 5 yılda 68.3% seviyesinden 51.6% seviyesine düştü.

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

Faiz Kapsamı: TASCO 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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