Salud financiera de hoja de balance de Hengyuan Refining Company Berhad
Salud financiera controles de criterios 1/6
Hengyuan Refining Company Berhad tiene un patrimonio de los accionistas total de MYR1.3B y una deuda total de MYR1.7B, lo que sitúa su ratio deuda-patrimonio en 130.5%. Sus activos y pasivos totales son MYR5.7B y MYR4.4B respectivamente.
Información clave
130.5%
Ratio deuda-patrimonio
RM 1.71b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | RM 439.28m |
| Patrimonio | RM 1.31b |
| Total pasivo | RM 4.42b |
| Activos totales | RM 5.74b |
Actualizaciones recientes sobre salud financiera
Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Has Debt But No Earnings; Should You Worry?
Oct 04
Is Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Using Too Much Debt?
Dec 04Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Takes On Some Risk With Its Use Of Debt
Aug 23These 4 Measures Indicate That Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Using Debt Reasonably Well
Mar 28We Think Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Taking Some Risk With Its Debt
Dec 28Recent updates
Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Has Debt But No Earnings; Should You Worry?
Oct 04Is Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Using Too Much Debt?
Dec 04Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Takes On Some Risk With Its Use Of Debt
Aug 23Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28The Returns On Capital At Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Don't Inspire Confidence
Sep 27Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Might Be Having Difficulty Using Its Capital Effectively
May 29These 4 Measures Indicate That Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Using Debt Reasonably Well
Mar 28Did You Miss Hengyuan Refining Company Berhad's (KLSE:HENGYUAN) 95% Share Price Gain?
Mar 02Returns On Capital - An Important Metric For Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Feb 08Is Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Popular Amongst Insiders?
Jan 18We Think Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Taking Some Risk With Its Debt
Dec 28Should You Use Hengyuan Refining Company Berhad's (KLSE:HENGYUAN) Statutory Earnings To Analyse It?
Dec 07
Hengyuan Refining Company Berhad's(KLSE:HENGYUAN) Share Price Is Down 72% Over The Past Three Years.
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR3.5B) de HENGYUAN no cubren sus pasivos a corto plazo (MYR3.9B).
Pasivo a largo plazo: Los activos a corto plazo de HENGYUAN (MYR3.5B) superan a sus pasivos a largo plazo (MYR504.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HENGYUAN (97%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de HENGYUAN ha crecido de 72.9% a 130.5% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de HENGYUAN es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de HENGYUAN sobre su deuda están bien cubiertos por el EBIT.