Hengyuan Refining Company Berhad

KLSE:HENGYUAN Rapport sur les actions

Capitalisation boursière : RM 636.0m

Hengyuan Refining Company Berhad Bilan de santé

Santé financière contrôle des critères 1/6

Hengyuan Refining Company Berhad possède un total de capitaux propres de MYR1.3B et une dette totale de MYR1.7B, ce qui porte son ratio d'endettement à 130.5%. Son actif total et son passif total sont MYR5.7B et de MYR4.4B.

Informations clés

130.5%

Ratio d'endettement

RM 1.71b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideRM 439.28m
Fonds propresRM 1.31b
Total du passifRM 4.42b
Total des actifsRM 5.74b

Mises à jour récentes de la santé financière

Recent updates

Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Has Debt But No Earnings; Should You Worry?

Oct 04
Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Has Debt But No Earnings; Should You Worry?

Is Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Using Too Much Debt?

Dec 04
Is Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Using Too Much Debt?

Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Takes On Some Risk With Its Use Of Debt

Aug 23
Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Takes On Some Risk With Its Use Of Debt

Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Will Be Hoping To Turn Its Returns On Capital Around

Apr 28
Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Will Be Hoping To Turn Its Returns On Capital Around

The Returns On Capital At Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Don't Inspire Confidence

Sep 27
The Returns On Capital At Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Don't Inspire Confidence

Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Might Be Having Difficulty Using Its Capital Effectively

May 29
Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Using Debt Reasonably Well

Mar 28
These 4 Measures Indicate That Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Using Debt Reasonably Well

Did You Miss Hengyuan Refining Company Berhad's (KLSE:HENGYUAN) 95% Share Price Gain?

Mar 02
Did You Miss Hengyuan Refining Company Berhad's (KLSE:HENGYUAN) 95% Share Price Gain?

Returns On Capital - An Important Metric For Hengyuan Refining Company Berhad (KLSE:HENGYUAN)

Feb 08
Returns On Capital - An Important Metric For Hengyuan Refining Company Berhad (KLSE:HENGYUAN)

Is Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Popular Amongst Insiders?

Jan 18
Is Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Popular Amongst Insiders?

We Think Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Taking Some Risk With Its Debt

Dec 28
We Think Hengyuan Refining Company Berhad (KLSE:HENGYUAN) Is Taking Some Risk With Its Debt

Should You Use Hengyuan Refining Company Berhad's (KLSE:HENGYUAN) Statutory Earnings To Analyse It?

Dec 07
Should You Use Hengyuan Refining Company Berhad's (KLSE:HENGYUAN) Statutory Earnings To Analyse It?

Hengyuan Refining Company Berhad's(KLSE:HENGYUAN) Share Price Is Down 72% Over The Past Three Years.

Nov 19
Hengyuan Refining Company Berhad's(KLSE:HENGYUAN) Share Price Is Down 72% Over The Past Three Years.

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HENGYUAN ( MYR3.5B ) ne couvrent pas ses passifs à court terme ( MYR3.9B ).

Passif à long terme: Les actifs à court terme de HENGYUAN ( MYR3.5B ) dépassent ses passifs à long terme ( MYR504.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HENGYUAN ( 97% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de HENGYUAN est passé de 72.9% à 130.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de HENGYUAN est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de HENGYUAN sur sa dette sont bien couverts par l'EBIT.


Bilan


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