Hengyuan Refining Company Berhad

KLSE:HENGYUAN 株式レポート

時価総額:RM 645.0m

Hengyuan Refining Company Berhad バランスシートの健全性

財務の健全性 基準チェック /16

Hengyuan Refining Company Berhadの総株主資本はMYR1.3B 、総負債はMYR1.7Bで、負債比率は130.5%となります。総資産と総負債はそれぞれMYR5.7BとMYR4.4Bです。

主要情報

130.5%

負債資本比率

RM 1.71b

負債

インタレスト・カバレッジ・レシオn/a
現金RM 439.28m
エクイティRM 1.31b
負債合計RM 4.42b
総資産RM 5.74b

財務の健全性に関する最新情報

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.

財務状況分析

短期負債: HENGYUANの 短期資産 ( MYR3.5B ) は 短期負債 ( MYR3.9B ) をカバーしていません。

長期負債: HENGYUANの短期資産 ( MYR3.5B ) が 長期負債 ( MYR504.7M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: HENGYUANの 純負債対資本比率 ( 97% ) は 高い と見なされます。

負債の削減: HENGYUANの負債対資本比率は、過去 5 年間で72.9%から130.5%に増加しました。

債務返済能力: HENGYUANの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: HENGYUANの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


健全な企業の発掘