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Tex Cycle Technology (M) Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Tex Cycle Technology (M) Berhad possède un total de capitaux propres de MYR152.2M et une dette totale de MYR30.4M, ce qui porte son ratio d'endettement à 20%. Son actif total et son passif total sont MYR187.0M et de MYR34.8M. L'EBIT de Tex Cycle Technology (M) Berhad est MYR21.5M ce qui fait que son ratio de couverture des intérêts 35.6. Elle dispose de liquidités et de placements à court terme de MYR42.9M.

Informations clés

20.0%

Ratio d'endettement

RM 30.38m

Dette

Ratio de couverture des intérêts	35.6x
Argent liquide	RM 42.90m
Fonds propres	RM 152.24m
Total du passif	RM 34.80m
Total des actifs	RM 187.04m

Mises à jour récentes de la santé financière

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 17

Does Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Have A Healthy Balance Sheet?

Aug 17

Recent updates

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Earnings Are Weaker Than They Seem

Jun 04

Even With A 30% Surge, Cautious Investors Are Not Rewarding Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Performance Completely

May 30

Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly

Apr 22

The Market Lifts Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Shares 26% But It Can Do More

Mar 25

We Ran A Stock Scan For Earnings Growth And Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Passed With Ease

Mar 14

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Solid Profits Have Weak Fundamentals

Apr 25

Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?

Mar 17

The Returns On Capital At Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Don't Inspire Confidence

Jan 11

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Will Want To Turn Around Its Return Trends

Dec 23

Does Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Have A Healthy Balance Sheet?

Aug 17

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Returns On Capital Not Reflecting Well On The Business

Jun 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TEXCYCL ( MYR62.8M ) dépassent ses passifs à court terme ( MYR6.3M ).

Passif à long terme: Les actifs à court terme de TEXCYCL ( MYR62.8M ) dépassent ses passifs à long terme ( MYR28.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TEXCYCL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TEXCYCL est passé de 11% à 20% au cours des 5 dernières années.

Couverture de la dette: La dette de TEXCYCL n'est pas bien couverte par le flux de trésorerie opérationnel ( 0.6% ).

Couverture des intérêts: Les paiements d'intérêts de TEXCYCL sur sa dette sont bien couverts par l'EBIT ( 35.6 x couverture).

Tex Cycle Technology (M) Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly

Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?

Does Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Have A Healthy Balance Sheet?

Recent updates

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) entered into a term sheet to acquire 60% stake in Safety & Environmental Laboratory Sdn. Bhd. from Kaliswaran A/L Palanisamy for MYR 8.4 million.

An undisclosed buyer acquired 50% stake in Culzean W2E Limited from Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL).

An undisclosed buyer acquired 50% stake in Culzean W2E Limited from Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL).

Tex Cycle Technology (M) Berhad has filed a Follow-on Equity Offering.

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) signed binding term sheet to acquire Meridian World Sdn. Bhd. from a group of shareholders for MYR 55 million.

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Earnings Are Weaker Than They Seem

Even With A 30% Surge, Cautious Investors Are Not Rewarding Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Performance Completely

First quarter 2024 earnings released: EPS: RM0.026 (vs RM0.007 in 1Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly

Full year 2023 earnings released: EPS: RM0.061 (vs RM0.037 in FY 2022)

Tex Cycle Technology (M) Berhad, Annual General Meeting, May 15, 2024

The Market Lifts Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Shares 26% But It Can Do More

We Ran A Stock Scan For Earnings Growth And Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Passed With Ease

Full year 2023 earnings released: EPS: RM0.062 (vs RM0.037 in FY 2022)

Tex Cycle Technology (M) Berhad Appoints Mr. Chiau Haw Yew as Executive Director, Effective 01 January 2024

New major risk - Earnings quality

New minor risk - Earnings quality

Tex Cycle Technology (M) Berhad Announces Resdesignation of Gary Dass A/L Anthony Francis as Group Chief Executive Officer

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) agreed to acquire 29% stake in Ground Control Sdn Bhd from Harbir Singh Gill for MYR0.4 million.

Second quarter 2023 earnings released: EPS: RM0.021 (vs RM0.007 in 2Q 2022)

Tex Cycle Technology (M) Berhad Announces Resignation of Wong Youn Kim as Company Secretary

High number of new and inexperienced directors

Tex Cycle Technology (M) Berhad Announces Resignation of Ho Siew Weng as Executive Director

Tex Cycle Technology (M) Berhad Announces Appointment of Datuk Tee Siew Kiong as Independent and Non Executive Member of Remuneration Committee

Tex Cycle Technology (M) Berhad Announces Resignation of Datuk Yeo Chun Sing as Member of Remuneration Committee

Tex Cycle Technology (M) Berhad Announces Resignation of Francis Xavier A/L A.A. Gomez as Independent and Non Executive Member of Remuneration Committee

High number of new and inexperienced directors

Tex Cycle Technology (M) Berhad Appoints LOW CHIN KOON as Independent and Non Executive Chairman of Remuneration Committee

Tex Cycle Technology (M) Berhad Announces the Retirement of Alagasan A/L Varatharajoo as Independent and Non Executive Member of Remuneration Committee

First quarter 2023 earnings released: EPS: RM0.007 (vs RM0.004 in 1Q 2022)

Less than half of directors are independent

Tex Cycle Technology (M) Berhad Announces Resignation of Chan Jee Peng as Chairman of Remuneration Committee

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Solid Profits Have Weak Fundamentals

Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?

Full year 2022 earnings released: EPS: RM0.037 (vs RM0.025 in FY 2021)

The Returns On Capital At Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Don't Inspire Confidence

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.007 in 3Q 2021)

Tex Cycle Technology (M) Berhad Announces First Interim Single Tier Dividend for the Year Ended December 31, 2022, Payable on December 22, 2022

Less than half of directors are independent

Now 22% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: RM0.008 (vs RM0.003 in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.004 (vs RM0.008 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: RM0.025 (vs RM0.013 in FY 2020)

Tex Cycle Technology (M) Berhad, Annual General Meeting, May 18, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Will Want To Turn Around Its Return Trends

Third quarter 2021 earnings released: EPS RM0.007 (vs RM0.006 in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.003 (vs RM0.003 in 2Q 2020)

Does Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Have A Healthy Balance Sheet?

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Returns On Capital Not Reflecting Well On The Business

Senior Independent Non-Executive Director has left the company

First quarter 2021 earnings released: EPS RM0.008 (vs RM0.002 loss in 1Q 2020)

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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