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Tex Cycle Technology (M) Berhad 대차 대조표 상태
재무 상태 기준 확인 4/6
Tex Cycle Technology (M) Berhad 의 총 주주 지분은 MYR148.5M 이고 총 부채는 MYR31.5M, 이는 부채 대 자기자본 비율을 21.2% 로 가져옵니다. 총자산과 총부채는 각각 MYR185.3M 및 MYR36.9M 입니다. Tex Cycle Technology (M) Berhad 의 EBIT는 MYR4.7M 이며 이자보상배율은 5.6 입니다. MYR46.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
21.2%
부채 비율
RM 31.55m
부채
| 이자 보상 비율 | 5.6x |
| 현금 | RM 46.15m |
| 주식 | RM 148.49m |
| 총 부채 | RM 36.85m |
| 총 자산 | RM 185.35m |
최근 재무 상태 업데이트
Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly
Apr 22
Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?
Mar 17Does Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Have A Healthy Balance Sheet?
Aug 17These 4 Measures Indicate That Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Is Using Debt Reasonably Well
May 13Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly
Feb 09
Recent updates
Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Earnings Are Weaker Than They Seem
Jun 04Even With A 30% Surge, Cautious Investors Are Not Rewarding Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Performance Completely
May 30Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly
Apr 22The Market Lifts Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Shares 26% But It Can Do More
Mar 25We Ran A Stock Scan For Earnings Growth And Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Passed With Ease
Mar 14Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Solid Profits Have Weak Fundamentals
Apr 25Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?
Mar 17The Returns On Capital At Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Don't Inspire Confidence
Jan 11Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Will Want To Turn Around Its Return Trends
Dec 23Does Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Have A Healthy Balance Sheet?
Aug 17Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Returns On Capital Not Reflecting Well On The Business
Jun 08These 4 Measures Indicate That Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Is Using Debt Reasonably Well
May 13Should You Be Impressed By Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Returns on Capital?
Mar 10Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly
Feb 09Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 13Has Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Got What It Takes To Become A Multi-Bagger?
Dec 09재무 상태 분석
단기부채: TEXCYCL 의 단기 자산 ( MYR64.4M )이 단기 부채( MYR6.9M ).
장기 부채: TEXCYCL 의 단기 자산( MYR64.4M )이 장기 부채( MYR29.9M ).
부채 대 자본 내역 및 분석
부채 수준: TEXCYCL 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TEXCYCL 의 부채 대 자기자본 비율은 지난 5년간 11.5% 에서 21.2% 로 증가했습니다.
부채 범위: TEXCYCL 의 부채는 영업 현금 흐름 ( 17.7% )에 의해 잘 갚지 않음입니다.
이자 보장: TEXCYCL 의 부채에 대한 이자 지급은 EBIT( 5.6 x 적용 범위)로 잘 충당됩니다.