Tex Cycle Technology (M) Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Tex Cycle Technology (M) Berhad hat ein Gesamteigenkapital von MYR185.8M und eine Gesamtverschuldung von MYR29.5M, wodurch sich der Verschuldungsgrad auf 15.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR235.5M bzw. MYR49.7M. Tex Cycle Technology (M) Berhad Das EBIT des Unternehmens beträgt MYR22.9M, so dass der Zinsdeckungsgrad 89.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR84.5M.

Wichtige Informationen

15.9%

Verhältnis von Schulden zu Eigenkapital

RM 29.52m

Verschuldung

Zinsdeckungsgrad	89.6x
Bargeld	RM 84.50m
Eigenkapital	RM 185.83m
Gesamtverbindlichkeiten	RM 49.67m
Gesamtvermögen	RM 235.50m

Jüngste Berichte zur Finanzlage

Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly

Apr 22

Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?

Mar 17

Recent updates

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Earnings Are Weaker Than They Seem

Jun 04

Even With A 30% Surge, Cautious Investors Are Not Rewarding Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Performance Completely

May 30

Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly

Apr 22

The Market Lifts Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Shares 26% But It Can Do More

Mar 25

We Ran A Stock Scan For Earnings Growth And Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Passed With Ease

Mar 14

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Solid Profits Have Weak Fundamentals

Apr 25

Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?

Mar 17

The Returns On Capital At Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Don't Inspire Confidence

Jan 11

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Will Want To Turn Around Its Return Trends

Dec 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TEXCYCLDie kurzfristigen Aktiva des Unternehmens (MYR104.0M) übersteigen seine kurzfristigen Passiva (MYR22.1M).

Langfristige Verbindlichkeiten: TEXCYCLDie kurzfristigen Vermögenswerte des Unternehmens (MYR104.0M) übersteigen seine langfristigen Verbindlichkeiten (MYR27.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TEXCYCL über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TEXCYCLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.5% auf 15.9% gestiegen.

Schuldendeckung: TEXCYCLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58.7%).

Zinsdeckung: TEXCYCLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (89.6x Coverage) gut gedeckt.

Tex Cycle Technology (M) Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly

Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: RM0.88 (vs RM0.005 in 3Q 2023)

Tex Cycle Technology (M) Berhad Announces Resignation of Siew Suet Wei as Joint Secretary

New minor risk - Shareholder dilution

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) entered into a term sheet to acquire 60% stake in Safety & Environmental Laboratory Sdn. Bhd. from Kaliswaran A/L Palanisamy for MYR 8.4 million.

An undisclosed buyer acquired 50% stake in Culzean W2E Limited from Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL).

An undisclosed buyer acquired 50% stake in Culzean W2E Limited from Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL).

Tex Cycle Technology (M) Berhad has filed a Follow-on Equity Offering.

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) signed binding term sheet to acquire Meridian World Sdn. Bhd. from a group of shareholders for MYR 55 million.

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Earnings Are Weaker Than They Seem

Even With A 30% Surge, Cautious Investors Are Not Rewarding Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Performance Completely

First quarter 2024 earnings released: EPS: RM0.026 (vs RM0.007 in 1Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly

Full year 2023 earnings released: EPS: RM0.061 (vs RM0.037 in FY 2022)

Tex Cycle Technology (M) Berhad, Annual General Meeting, May 15, 2024

The Market Lifts Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Shares 26% But It Can Do More

We Ran A Stock Scan For Earnings Growth And Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Passed With Ease

Full year 2023 earnings released: EPS: RM0.062 (vs RM0.037 in FY 2022)

Tex Cycle Technology (M) Berhad Appoints Mr. Chiau Haw Yew as Executive Director, Effective 01 January 2024

New major risk - Earnings quality

New minor risk - Earnings quality

Tex Cycle Technology (M) Berhad Announces Resdesignation of Gary Dass A/L Anthony Francis as Group Chief Executive Officer

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) agreed to acquire 29% stake in Ground Control Sdn Bhd from Harbir Singh Gill for MYR0.4 million.

Second quarter 2023 earnings released: EPS: RM0.021 (vs RM0.007 in 2Q 2022)

Tex Cycle Technology (M) Berhad Announces Resignation of Wong Youn Kim as Company Secretary

High number of new and inexperienced directors

Tex Cycle Technology (M) Berhad Announces Resignation of Ho Siew Weng as Executive Director

Tex Cycle Technology (M) Berhad Announces Appointment of Datuk Tee Siew Kiong as Independent and Non Executive Member of Remuneration Committee

Tex Cycle Technology (M) Berhad Announces Resignation of Datuk Yeo Chun Sing as Member of Remuneration Committee

Tex Cycle Technology (M) Berhad Announces Resignation of Francis Xavier A/L A.A. Gomez as Independent and Non Executive Member of Remuneration Committee

High number of new and inexperienced directors

Tex Cycle Technology (M) Berhad Appoints LOW CHIN KOON as Independent and Non Executive Chairman of Remuneration Committee

Tex Cycle Technology (M) Berhad Announces the Retirement of Alagasan A/L Varatharajoo as Independent and Non Executive Member of Remuneration Committee

First quarter 2023 earnings released: EPS: RM0.007 (vs RM0.004 in 1Q 2022)

Less than half of directors are independent

Tex Cycle Technology (M) Berhad Announces Resignation of Chan Jee Peng as Chairman of Remuneration Committee

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Solid Profits Have Weak Fundamentals

Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?

Full year 2022 earnings released: EPS: RM0.037 (vs RM0.025 in FY 2021)

The Returns On Capital At Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Don't Inspire Confidence

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.007 in 3Q 2021)

Tex Cycle Technology (M) Berhad Announces First Interim Single Tier Dividend for the Year Ended December 31, 2022, Payable on December 22, 2022

Less than half of directors are independent

Now 22% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: RM0.008 (vs RM0.003 in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.004 (vs RM0.008 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: RM0.025 (vs RM0.013 in FY 2020)

Tex Cycle Technology (M) Berhad, Annual General Meeting, May 18, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Will Want To Turn Around Its Return Trends

Third quarter 2021 earnings released: EPS RM0.007 (vs RM0.006 in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.003 (vs RM0.003 in 2Q 2020)

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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