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Texchem Resources Bhd Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Texchem Resources Bhd ha un patrimonio netto totale di MYR198.7M e un debito totale di MYR204.7M, che porta il suo rapporto debito/patrimonio netto a 103%. Le sue attività totali e le sue passività totali sono rispettivamente MYR753.8M e MYR555.0M. L'EBIT di Texchem Resources Bhd è MYR19.5M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a MYR88.4M.
Informazioni chiave
103.0%
Rapporto debito/patrimonio netto
RM 204.75m
Debito
| Indice di copertura degli interessi | 1x |
| Contanti | RM 88.41m |
| Patrimonio netto | RM 198.74m |
| Totale passività | RM 555.02m |
| Totale attività | RM 753.76m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Texchem Resources Bhd (KLSE:TEXCHEM) Can Manage Its Debt Responsibly
Feb 20
Here's Why Texchem Resources Bhd (KLSE:TEXCHEM) Can Manage Its Debt Responsibly
Sep 02Texchem Resources Bhd (KLSE:TEXCHEM) Has A Pretty Healthy Balance Sheet
Jun 01Does Texchem Resources Bhd (KLSE:TEXCHEM) Have A Healthy Balance Sheet?
Jan 27Is Texchem Resources Bhd (KLSE:TEXCHEM) Using Too Much Debt?
Oct 13Is Texchem Resources Bhd (KLSE:TEXCHEM) A Risky Investment?
Apr 16Recent updates
It's A Story Of Risk Vs Reward With Texchem Resources Bhd (KLSE:TEXCHEM)
Jan 04Texchem Resources Bhd (KLSE:TEXCHEM) Has Some Way To Go To Become A Multi-Bagger
Nov 02At RM1.18, Is Texchem Resources Bhd (KLSE:TEXCHEM) Worth Looking At Closely?
Jun 24Downgrade: Here's How This Analyst Sees Texchem Resources Bhd (KLSE:TEXCHEM) Performing In The Near Term
May 23Here's Why Texchem Resources Bhd (KLSE:TEXCHEM) Can Manage Its Debt Responsibly
Feb 20Investors Will Want Texchem Resources Bhd's (KLSE:TEXCHEM) Growth In ROCE To Persist
Jan 18Is Now The Time To Put Texchem Resources Bhd (KLSE:TEXCHEM) On Your Watchlist?
Oct 22Is It Time To Consider Buying Texchem Resources Bhd (KLSE:TEXCHEM)?
Sep 29Here's Why Texchem Resources Bhd (KLSE:TEXCHEM) Can Manage Its Debt Responsibly
Sep 02Texchem Resources Bhd (KLSE:TEXCHEM) Has Some Way To Go To Become A Multi-Bagger
Jul 22What Does Texchem Resources Bhd's (KLSE:TEXCHEM) Share Price Indicate?
Jun 15Texchem Resources Bhd (KLSE:TEXCHEM) Has A Pretty Healthy Balance Sheet
Jun 01Texchem Resources Bhd's (KLSE:TEXCHEM) 47% Jump Shows Its Popularity With Investors
May 20Is Now The Time To Put Texchem Resources Bhd (KLSE:TEXCHEM) On Your Watchlist?
May 04Returns At Texchem Resources Bhd (KLSE:TEXCHEM) Are On The Way Up
Mar 21Does Texchem Resources Bhd (KLSE:TEXCHEM) Have A Healthy Balance Sheet?
Jan 27Is Texchem Resources Bhd (KLSE:TEXCHEM) Using Too Much Debt?
Oct 13Why Texchem Resources Bhd's (KLSE:TEXCHEM) Earnings Are Better Than They Seem
May 07Is Texchem Resources Bhd (KLSE:TEXCHEM) A Risky Investment?
Apr 16Is Texchem Resources Bhd (KLSE:TEXCHEM) Using Too Much Debt?
Dec 31
Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { TEXCHEM di MYR346.4M ) non coprono le sue passività a breve termine ( MYR346.5M ).
Passività a lungo termine: Le attività a breve termine di TEXCHEM ( MYR346.4M ) superano le sue passività a lungo termine ( MYR208.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 58.5% ) di TEXCHEM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TEXCHEM è aumentato da 64.9% a 103% negli ultimi 5 anni.
Copertura del debito: Il debito di TEXCHEM è ben coperto dal flusso di cassa operativo ( 34.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TEXCHEM non sono ben coperti dall'EBIT ( 1 x copertura).