Salud financiera de hoja de balance de Texchem Resources Bhd
Salud financiera controles de criterios 1/6
Texchem Resources Bhd tiene un patrimonio de accionistas total de MYR191.3M y una deuda total de MYR219.9M, lo que sitúa su ratio deuda-patrimonio en 114.9%. Sus activos y pasivos totales son MYR762.9M y MYR571.6M respectivamente. El BAIT de Texchem Resources Bhd es de MYR26.6M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a MYR85.1M.
Información clave
114.9%
Ratio deuda-patrimonio
RM 219.90m
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | RM 85.06m |
| Patrimonio | RM 191.34m |
| Total pasivo | RM 571.59m |
| Activos totales | RM 762.93m |
Actualizaciones recientes sobre salud financiera
Here's Why Texchem Resources Bhd (KLSE:TEXCHEM) Can Manage Its Debt Responsibly
Feb 20
Here's Why Texchem Resources Bhd (KLSE:TEXCHEM) Can Manage Its Debt Responsibly
Sep 02Texchem Resources Bhd (KLSE:TEXCHEM) Has A Pretty Healthy Balance Sheet
Jun 01Does Texchem Resources Bhd (KLSE:TEXCHEM) Have A Healthy Balance Sheet?
Jan 27Is Texchem Resources Bhd (KLSE:TEXCHEM) Using Too Much Debt?
Oct 13Is Texchem Resources Bhd (KLSE:TEXCHEM) A Risky Investment?
Apr 16Recent updates
It's A Story Of Risk Vs Reward With Texchem Resources Bhd (KLSE:TEXCHEM)
Jan 04Texchem Resources Bhd (KLSE:TEXCHEM) Has Some Way To Go To Become A Multi-Bagger
Nov 02At RM1.18, Is Texchem Resources Bhd (KLSE:TEXCHEM) Worth Looking At Closely?
Jun 24Downgrade: Here's How This Analyst Sees Texchem Resources Bhd (KLSE:TEXCHEM) Performing In The Near Term
May 23Here's Why Texchem Resources Bhd (KLSE:TEXCHEM) Can Manage Its Debt Responsibly
Feb 20Investors Will Want Texchem Resources Bhd's (KLSE:TEXCHEM) Growth In ROCE To Persist
Jan 18Is Now The Time To Put Texchem Resources Bhd (KLSE:TEXCHEM) On Your Watchlist?
Oct 22Is It Time To Consider Buying Texchem Resources Bhd (KLSE:TEXCHEM)?
Sep 29Here's Why Texchem Resources Bhd (KLSE:TEXCHEM) Can Manage Its Debt Responsibly
Sep 02Texchem Resources Bhd (KLSE:TEXCHEM) Has Some Way To Go To Become A Multi-Bagger
Jul 22What Does Texchem Resources Bhd's (KLSE:TEXCHEM) Share Price Indicate?
Jun 15Texchem Resources Bhd (KLSE:TEXCHEM) Has A Pretty Healthy Balance Sheet
Jun 01Texchem Resources Bhd's (KLSE:TEXCHEM) 47% Jump Shows Its Popularity With Investors
May 20Is Now The Time To Put Texchem Resources Bhd (KLSE:TEXCHEM) On Your Watchlist?
May 04Returns At Texchem Resources Bhd (KLSE:TEXCHEM) Are On The Way Up
Mar 21Does Texchem Resources Bhd (KLSE:TEXCHEM) Have A Healthy Balance Sheet?
Jan 27Is Texchem Resources Bhd (KLSE:TEXCHEM) Using Too Much Debt?
Oct 13Why Texchem Resources Bhd's (KLSE:TEXCHEM) Earnings Are Better Than They Seem
May 07Is Texchem Resources Bhd (KLSE:TEXCHEM) A Risky Investment?
Apr 16Is Texchem Resources Bhd (KLSE:TEXCHEM) Using Too Much Debt?
Dec 31
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR352.5M) de TEXCHEM no cubren sus pasivos a corto plazo (MYR353.4M).
Pasivo a largo plazo: Los activos a corto plazo de TEXCHEM (MYR352.5M) superan a sus pasivos a largo plazo (MYR218.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TEXCHEM (70.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TEXCHEM ha crecido de 62.8% a 114.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TEXCHEM no está bien cubierta por el flujo de caja operativo (17%).
Cobertura de intereses: Los pagos de intereses de la deuda de TEXCHEM no están bien cubiertos por el BAIT (1.3x cobertura).