Techbase Industries Berhad

Informe acción KLSE:TECHBASE

Capitalización de mercado: RM52.4m

Salud financiera de hoja de balance de Techbase Industries Berhad

Salud financiera controles de criterios 5/6

Techbase Industries Berhad tiene un patrimonio de los accionistas total de MYR314.4M y una deuda total de MYR65.4M, lo que sitúa su ratio deuda-patrimonio en 20.8%. Sus activos y pasivos totales son MYR402.7M y MYR88.3M respectivamente.

Información clave

20.8%

Ratio deuda-patrimonio

RM65.40m

Deuda

Ratio de cobertura de interesesn/a
EfectivoRM126.60m
PatrimonioRM314.37m
Total pasivoRM88.32m
Activos totalesRM402.69m

Actualizaciones recientes sobre salud financiera

Recent updates

These Return Metrics Don't Make Techbase Industries Berhad (KLSE:TECHBASE) Look Too Strong

Feb 28
These Return Metrics Don't Make Techbase Industries Berhad (KLSE:TECHBASE) Look Too Strong

Returns At Prolexus Berhad (KLSE:PRLEXUS) Appear To Be Weighed Down

Aug 11
Returns At Prolexus Berhad (KLSE:PRLEXUS) Appear To Be Weighed Down

Prolexus Berhad (KLSE:PRLEXUS) Has A Pretty Healthy Balance Sheet

Jul 03
Prolexus Berhad (KLSE:PRLEXUS) Has A Pretty Healthy Balance Sheet

Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Mar 17
Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Is Prolexus Berhad (KLSE:PRLEXUS) A Risky Investment?

Dec 07
Is Prolexus Berhad (KLSE:PRLEXUS) A Risky Investment?

Is Prolexus Berhad (KLSE:PRLEXUS) Weighed On By Its Debt Load?

Aug 11
Is Prolexus Berhad (KLSE:PRLEXUS) Weighed On By Its Debt Load?

Prolexus Berhad (KLSE:PRLEXUS) Will Want To Turn Around Its Return Trends

Mar 16
Prolexus Berhad (KLSE:PRLEXUS) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Prolexus Berhad (KLSE:PRLEXUS) Is Using Debt Reasonably Well

Jan 10
These 4 Measures Indicate That Prolexus Berhad (KLSE:PRLEXUS) Is Using Debt Reasonably Well

Prolexus Berhad (KLSE:PRLEXUS) Could Easily Take On More Debt

Sep 30
Prolexus Berhad (KLSE:PRLEXUS) Could Easily Take On More Debt

Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Jun 23
Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

May 11
Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Is An Interesting Stock

Apr 06
Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Is An Interesting Stock

Should We Be Excited About The Trends Of Returns At Prolexus Berhad (KLSE:PRLEXUS)?

Mar 02
Should We Be Excited About The Trends Of Returns At Prolexus Berhad (KLSE:PRLEXUS)?

Prolexus Berhad's (KLSE:PRLEXUS) Earnings Are Growing But Is There More To The Story?

Jan 26
Prolexus Berhad's (KLSE:PRLEXUS) Earnings Are Growing But Is There More To The Story?

Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

Jan 05
Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Might Deserve Your Attention Today

Dec 18
Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Might Deserve Your Attention Today

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR221.2M) de TECHBASE superan a sus pasivos a corto plazo (MYR55.8M).

Pasivo a largo plazo: Los activos a corto plazo de TECHBASE (MYR221.2M) superan a sus pasivos a largo plazo (MYR32.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: TECHBASE tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de TECHBASE ha pasado de 38.3% a 20.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de TECHBASE está bien cubierta por el flujo de caja operativo (20.7%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de TECHBASE sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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