Salud financiera de hoja de balance de Tex Cycle Technology (M) Berhad
Salud financiera controles de criterios 5/6
Tex Cycle Technology (M) Berhad tiene un patrimonio de accionistas total de MYR140.2M y una deuda total de MYR32.1M, lo que sitúa su ratio deuda-patrimonio en 22.9%. Sus activos y pasivos totales son MYR178.9M y MYR38.7M respectivamente. El BAIT de Tex Cycle Technology (M) Berhad es de MYR20.3M, por lo que su ratio de cobertura de intereses es de 24.2. Tiene efectivo e inversiones a corto plazo que ascienden a MYR47.2M.
Información clave
22.9%
Ratio deuda-patrimonio
RM32.10m
Deuda
| Ratio de cobertura de intereses | 24.2x |
| Efectivo | RM47.22m |
| Patrimonio | RM140.15m |
| Total pasivo | RM38.72m |
| Activos totales | RM178.88m |
Actualizaciones recientes sobre salud financiera
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 17Does Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Have A Healthy Balance Sheet?
Aug 17These 4 Measures Indicate That Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Is Using Debt Reasonably Well
May 13Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly
Feb 09
Recent updates
Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly
Apr 22The Market Lifts Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Shares 26% But It Can Do More
Mar 25We Ran A Stock Scan For Earnings Growth And Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Passed With Ease
Mar 14Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Solid Profits Have Weak Fundamentals
Apr 25Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?
Mar 17The Returns On Capital At Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Don't Inspire Confidence
Jan 11Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Will Want To Turn Around Its Return Trends
Dec 23Does Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Have A Healthy Balance Sheet?
Aug 17Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Returns On Capital Not Reflecting Well On The Business
Jun 08These 4 Measures Indicate That Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Is Using Debt Reasonably Well
May 13Should You Be Impressed By Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Returns on Capital?
Mar 10Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly
Feb 09Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 13Has Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Got What It Takes To Become A Multi-Bagger?
Dec 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR74.2M) de TEXCYCL superan a sus pasivos a corto plazo (MYR8.0M).
Pasivo a largo plazo: Los activos a corto plazo de TEXCYCL (MYR74.2M) superan a sus pasivos a largo plazo (MYR30.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TEXCYCL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TEXCYCL ha crecido de 12% a 22.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de TEXCYCL está bien cubierta por el flujo de caja operativo (25.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TEXCYCL están bien cubiertos por el BAIT (24.2x cobertura).