Hengyuan Refining Company Berhad

KLSE:HENGYUAN Rapporto sulle azioni

Cap. di mercato: RM 645.0m

Hengyuan Refining Company Berhad Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Hengyuan Refining Company Berhad ha un patrimonio netto totale di MYR1.3B e un debito totale di MYR1.7B, che porta il suo rapporto debito/patrimonio netto a 130.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR5.7B e MYR4.4B.

Informazioni chiave

130.5%

Rapporto debito/patrimonio netto

RM 1.71b

Debito

Indice di copertura degli interessin/a
ContantiRM 439.28m
Patrimonio nettoRM 1.31b
Totale passivitàRM 4.42b
Totale attivitàRM 5.74b

Aggiornamenti recenti sulla salute finanziaria

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.

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { HENGYUAN di MYR3.5B ) non coprono le sue passività a breve termine ( MYR3.9B ).

Passività a lungo termine: Le attività a breve termine di HENGYUAN ( MYR3.5B ) superano le sue passività a lungo termine ( MYR504.7M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 97% ) di HENGYUAN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HENGYUAN è aumentato da 72.9% a 130.5% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di HENGYUAN è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di HENGYUAN siano ben coperti dall'EBIT.


Bilancio


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