Technodex Bhd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Technodex Bhd ha un patrimonio netto totale di MYR13.8M e un debito totale di MYR3.7M, che porta il suo rapporto debito/patrimonio netto a 27%. Le sue attività totali e le sue passività totali sono rispettivamente MYR22.0M e MYR8.2M.

Informazioni chiave

27.0%

Rapporto debito/patrimonio netto

RM 3.72m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 2.36m
Patrimonio netto	RM 13.78m
Totale passività	RM 8.22m
Totale attività	RM 21.99m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Subdued Growth No Barrier To Technodex Bhd.'s (KLSE:TDEX) Price

Jul 17

Investors Who Bought TechnoDex Berhad (KLSE:TDEX) Shares A Year Ago Are Now Up 391%

Dec 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR19.8M ) di TDEX superano le sue passività a breve termine ( MYR7.9M ).

Passività a lungo termine: Le attività a breve termine di TDEX ( MYR19.8M ) superano le sue passività a lungo termine ( MYR302.4K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 9.9% ) di TDEX è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TDEX è aumentato da 13.2% a 27% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: TDEX ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: TDEX ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 8.1 % ogni anno

Technodex Bhd Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Market cap size

Third quarter 2024 earnings released: RM0.002 loss per share (vs RM0.002 loss in 3Q 2023)

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.002 loss in 2Q 2023)

Technodex Bhd Announces the Resignation of Loo Hui Yan as Joint Secretary

Technodex Bhd announced a financing transaction

Technodex Bhd announced a financing transaction

Technodex Bhd to Report Q1, 2024 Results on Nov 28, 2023

First quarter 2024 earnings released: RM0.002 loss per share (vs RM0.002 loss in 1Q 2023)

Technodex Bhd, Annual General Meeting, Dec 05, 2023

Technodex Bhd Announces Redesignation of Ytm Dato' Seri Diraja Tan Sri Tengku Abdul Hamid Thani Ibni Almarhum Sultan Badlishah from Chairman to Non Independent and Non Executive Chairman

Full year 2023 earnings released: RM0.009 loss per share (vs RM0.011 loss in FY 2022)

New major risk - Share price stability

Subdued Growth No Barrier To Technodex Bhd.'s (KLSE:TDEX) Price

Technodex Bhd. Appoints Puan Fairuz Kartini Binti Ahmad as Independent and Non-Executive Director

Technodex Bhd. Announces Resignation of Steven Wong Chin Fung as Independent and Non Executive Director

Technodex Bhd. to Report Q3, 2023 Results on May 23, 2023

Third quarter 2023 earnings released: RM0.002 loss per share (vs RM0.003 loss in 3Q 2022)

Technodex Bhd. Appoints Loo Hui Yan as Joint Secretary

Second quarter 2023 earnings released: RM0.002 loss per share (vs RM0.002 loss in 2Q 2022)

Technodex Bhd. Announces Resignation of Heng Ling Jy as Executive Director

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.002 loss in 1Q 2022)

Technodex Bhd., Annual General Meeting, Dec 09, 2022

Full year 2022 earnings released: RM0.011 loss per share (vs RM0.006 loss in FY 2021)

Full year 2022 earnings released: RM0.011 loss per share (vs RM0.006 loss in FY 2021)

Technodex Bhd. Announces Appointment of Koay Xing Boon as Executive Director

Third quarter 2022 earnings released: RM0.003 loss per share (vs RM0.004 loss in 3Q 2021)

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Technodex Bhd. has completed a Follow-on Equity Offering in the amount of MYR 11.893654 million.

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.006 loss per share (vs RM0.016 loss in FY 2020)

Third quarter 2021 earnings released: RM0.004 loss per share (vs RM0.006 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.002 (vs RM0.006 loss in 2Q 2020)

Technodex Berhad Announces the Redesignation of Mr. N Boon Wooi from Executive Director to Non Independent and Non Executive Director

New 90-day high: RM0.33

Investors Who Bought TechnoDex Berhad (KLSE:TDEX) Shares A Year Ago Are Now Up 391%

New 90-day high: RM0.30

TechnoDex Berhad to Report Q1, 2021 Results on Nov 19, 2020

New 90-day high: RM0.24

New 90-day high: RM0.23

TechnoDex Berhad Announces Appointment of Ytm Dato' Seri Diraja Tan Sri Tengku Abdul Hamid Thani Ibni Almarhum Sultan Badlishah as Independent and Non Executive Chairman

TechnoDex Berhad to Report Q4, 2020 Results on Aug 27, 2020

Full year earnings released - RM0.016 loss per share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane