Tenaga Nasional Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Tenaga Nasional Berhad şirketinin toplam hissedar öz sermayesi MYR61.6B ve toplam borcu MYR57.8B olup, bu da borç-öz sermaye oranını 93.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR202.8B ve MYR141.2B dir. Tenaga Nasional Berhad 'in FAVÖK'ü MYR7.4B faiz karşılama oranı 2.3 dur. Şirketin MYR17.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
93.9%
Borç/özkaynak oranı
RM 57.80b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | RM 17.66b |
| Eşitlik | RM 61.55b |
| Toplam yükümlülükler | RM 141.21b |
| Toplam varlıklar | RM 202.76b |
Son finansal sağlık güncellemeleri
Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
Oct 31
Is Tenaga Nasional Berhad (KLSE:TENAGA) Using Too Much Debt?
May 26Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Dec 11Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet
Sep 06Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
May 26Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Feb 13Recent updates
Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
Oct 31An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 34% Undervalued
Oct 16Tenaga Nasional Berhad's (KLSE:TENAGA) Dividend Will Be MYR0.25
Sep 13We Think Tenaga Nasional Berhad's (KLSE:TENAGA) Healthy Earnings Might Be Conservative
Sep 11Investors Appear Satisfied With Tenaga Nasional Berhad's (KLSE:TENAGA) Prospects
Aug 13Estimating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jul 11Is Tenaga Nasional Berhad (KLSE:TENAGA) Using Too Much Debt?
May 26Be Wary Of Tenaga Nasional Berhad (KLSE:TENAGA) And Its Returns On Capital
May 10Tenaga Nasional Berhad's (KLSE:TENAGA) Earnings Haven't Escaped The Attention Of Investors
Apr 22Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 13Earnings Miss: Tenaga Nasional Berhad Missed EPS By 27% And Analysts Are Revising Their Forecasts
Feb 29Returns On Capital Signal Tricky Times Ahead For Tenaga Nasional Berhad (KLSE:TENAGA)
Jan 29A Look At The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jan 14Investors Still Waiting For A Pull Back In Tenaga Nasional Berhad (KLSE:TENAGA)
Dec 30Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Dec 11Is Tenaga Nasional Berhad (KLSE:TENAGA) Worth RM10.0 Based On Its Intrinsic Value?
Oct 10Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital Not Reflecting Well On The Business
Sep 25Tenaga Nasional Berhad (KLSE:TENAGA) Has A Somewhat Strained Balance Sheet
Sep 06Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Jul 03Tenaga Nasional Berhad (KLSE:TENAGA) Could Be Struggling To Allocate Capital
Jun 18The Tenaga Nasional Berhad (KLSE:TENAGA) Analysts Have Been Trimming Their Sales Forecasts
May 30Tenaga Nasional Berhad (KLSE:TENAGA) Takes On Some Risk With Its Use Of Debt
May 26Tenaga Nasional Berhad's (KLSE:TENAGA) Problems Go Beyond Weak Profit
Apr 24Here's What's Concerning About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital
Feb 28Does Tenaga Nasional Berhad (KLSE:TENAGA) Have A Healthy Balance Sheet?
Feb 13Calculating The Intrinsic Value Of Tenaga Nasional Berhad (KLSE:TENAGA)
Dec 10Tenaga Nasional Berhad (KLSE:TENAGA) May Have Issues Allocating Its Capital
Nov 24Is Tenaga Nasional Berhad (KLSE:TENAGA) A Risky Investment?
Nov 08Tenaga Nasional Berhad's (KLSE:TENAGA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 15An Intrinsic Calculation For Tenaga Nasional Berhad (KLSE:TENAGA) Suggests It's 29% Undervalued
Aug 26Some Investors May Be Worried About Tenaga Nasional Berhad's (KLSE:TENAGA) Returns On Capital
Aug 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TENAGA 'nin kısa vadeli varlıkları ( MYR39.3B ) kısa vadeli yükümlülüklerini ( MYR30.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: TENAGA 'un kısa vadeli varlıkları ( MYR39.3B ) uzun vadeli yükümlülüklerini ( MYR110.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TENAGA 'nin net borç/öz sermaye oranı ( 65.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TENAGA şirketinin borç/öz sermaye oranı son 5 yılda 78.5% seviyesinden 93.9% seviyesine yükseldi.
Borç Kapsamı: TENAGA 'nin borcu işletme nakit akışı ( 45.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TENAGA 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.