Salud financiera de hoja de balance de Texchem Resources Bhd
Salud financiera controles de criterios 3/6
Texchem Resources Bhd tiene un patrimonio de accionistas total de MYR199.6M y una deuda total de MYR171.6M, lo que sitúa su ratio deuda-patrimonio en 86%. Sus activos y pasivos totales son MYR738.4M y MYR538.8M respectivamente. El BAIT de Texchem Resources Bhd es de MYR15.0M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a MYR99.3M.
Información clave
99.7%
Ratio deuda-patrimonio
RM198.03m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | RM82.31m |
| Patrimonio | RM198.54m |
| Total pasivo | RM549.72m |
| Activos totales | RM748.26m |
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 (MYR345.5M) de TEXCHEM superan a sus pasivos a corto plazo (MYR320.0M).
Pasivo a largo plazo: Los activos a corto plazo de TEXCHEM (MYR345.5M) superan a sus pasivos a largo plazo (MYR218.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TEXCHEM (62.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TEXCHEM ha crecido de 60.3% a 86% en los últimos 5 años.
Cobertura de la deuda: La deuda de TEXCHEM está bien cubierta por el flujo de caja operativo (47.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de TEXCHEM no están bien cubiertos por el BAIT (0.8x cobertura).