Texchem Resources Bhd 대차 대조표 상태
재무 상태 기준 확인 1/6
Texchem Resources Bhd 의 총 주주 지분은 MYR191.3M 이고 총 부채는 MYR219.9M, 이는 부채 대 자기자본 비율을 114.9% 로 가져옵니다. 총자산과 총부채는 각각 MYR762.9M 및 MYR571.6M 입니다. Texchem Resources Bhd 의 EBIT는 MYR26.6M 이며 이자보상배율은 1.3 입니다. MYR85.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
114.9%
부채 비율
RM 219.90m
부채
| 이자 보상 비율 | 1.3x |
| 현금 | RM 85.06m |
| 주식 | RM 191.34m |
| 총 부채 | RM 571.59m |
| 총 자산 | RM 762.93m |
최근 재무 상태 업데이트
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
재무 상태 분석
단기부채: TEXCHEM 의 단기 자산 ( MYR352.5M )은 단기 부채( MYR353.4M ).
장기 부채: TEXCHEM 의 단기 자산( MYR352.5M )이 장기 부채( MYR218.2M ).
부채 대 자본 내역 및 분석
부채 수준: TEXCHEM 의 순부채 대 자기자본 비율( 70.5% )은 높음으로 간주됩니다.
부채 감소: TEXCHEM 의 부채 대 자기자본 비율은 지난 5년간 62.8% 에서 114.9% 로 증가했습니다.
부채 범위: TEXCHEM 의 부채는 영업 현금 흐름 ( 17% )에 의해 잘 갚지 않음입니다.
이자 보장: TEXCHEM 의 부채에 대한 이자 지급은 EBIT( 1.3 x 적용 범위)만큼 잘 덮이지 않음입니다.