Salud financiera de hoja de balance de Resintech Berhad
Salud financiera controles de criterios 3/6
Resintech Berhad tiene un patrimonio de accionistas total de MYR178.3M y una deuda total de MYR51.0M, lo que sitúa su ratio deuda-patrimonio en 28.6%. Sus activos y pasivos totales son MYR257.6M y MYR79.3M respectivamente. El BAIT de Resintech Berhad es de MYR7.2M, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a MYR13.5M.
Información clave
28.6%
Ratio deuda-patrimonio
RM50.98m
Deuda
| Ratio de cobertura de intereses | 2.9x |
| Efectivo | RM13.51m |
| Patrimonio | RM178.29m |
| Total pasivo | RM79.30m |
| Activos totales | RM257.59m |
Actualizaciones recientes sobre salud financiera
Resintech Berhad (KLSE:RESINTC) Has A Somewhat Strained Balance Sheet
Jan 12
Is Resintech Berhad (KLSE:RESINTC) Using Too Much Debt?
Apr 18Resintech Berhad (KLSE:RESINTC) Takes On Some Risk With Its Use Of Debt
Aug 02These 4 Measures Indicate That Resintech Berhad (KLSE:RESINTC) Is Using Debt Safely
Feb 23Resintech Berhad (KLSE:RESINTC) Seems To Use Debt Rather Sparingly
Oct 19We Think Resintech Berhad (KLSE:RESINTC) Can Stay On Top Of Its Debt
Jul 05Recent updates
Resintech Berhad's (KLSE:RESINTC) Earnings Are Weaker Than They Seem
Feb 15Resintech Berhad (KLSE:RESINTC) Has A Somewhat Strained Balance Sheet
Jan 12Is Resintech Berhad (KLSE:RESINTC) Using Too Much Debt?
Apr 18Resintech Berhad (KLSE:RESINTC) Is Reinvesting At Lower Rates Of Return
Jan 19Resintech Berhad (KLSE:RESINTC) Could Be Struggling To Allocate Capital
Oct 11Resintech Berhad (KLSE:RESINTC) Takes On Some Risk With Its Use Of Debt
Aug 02We Like These Underlying Return On Capital Trends At Resintech Berhad (KLSE:RESINTC)
Mar 31These 4 Measures Indicate That Resintech Berhad (KLSE:RESINTC) Is Using Debt Safely
Feb 23With EPS Growth And More, Resintech Berhad (KLSE:RESINTC) Is Interesting
Dec 21Returns At Resintech Berhad (KLSE:RESINTC) Are On The Way Up
Nov 15Resintech Berhad (KLSE:RESINTC) Seems To Use Debt Rather Sparingly
Oct 19Resintech Berhad's (KLSE:RESINTC) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 17If You Like EPS Growth Then Check Out Resintech Berhad (KLSE:RESINTC) Before It's Too Late
Sep 07Returns On Capital Are Showing Encouraging Signs At Resintech Berhad (KLSE:RESINTC)
Aug 09We Think Resintech Berhad (KLSE:RESINTC) Can Stay On Top Of Its Debt
Jul 05Here's Why I Think Resintech Berhad (KLSE:RESINTC) Is An Interesting Stock
Jun 07Resintech Berhad (KLSE:RESINTC) Has More To Do To Multiply In Value Going Forward
May 11We Think Resintech Berhad (KLSE:RESINTC) Can Manage Its Debt With Ease
Mar 23Does Resintech Berhad's (KLSE:RESINTC) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 15What Did Resintech Berhad's (KLSE:RESINTC) CEO Take Home Last Year?
Jan 19These 4 Measures Indicate That Resintech Berhad (KLSE:RESINTC) Is Using Debt Reasonably Well
Dec 22Is Resintech Berhad (KLSE:RESINTC) Likely To Turn Things Around?
Nov 17
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR86.4M) de RESINTC superan a sus pasivos a corto plazo (MYR36.4M).
Pasivo a largo plazo: Los activos a corto plazo de RESINTC (MYR86.4M) superan a sus pasivos a largo plazo (MYR42.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21%) de RESINTC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RESINTC ha crecido de 21.4% a 28.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de RESINTC no está bien cubierta por el flujo de caja operativo (13.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de RESINTC no están bien cubiertos por el BAIT (2.9x cobertura).