Techbase Industries Berhad

KLSE:TECHBASE 주식 보고서

시가총액: RM 60.9m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Techbase Industries Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Techbase Industries Berhad 의 총 주주 지분은 MYR314.4M 이고 총 부채는 MYR65.4M, 이는 부채 대 자기자본 비율을 20.8% 로 가져옵니다. 총자산과 총부채는 각각 MYR402.7M 및 MYR88.3M 입니다.

주요 정보

15.6%

부채 비율

RM 57.15m

부채

이자 보상 비율n/a
현금RM 194.21m
주식RM 365.25m
총 부채RM 78.70m
총 자산RM 443.95m

최근 재무 상태 업데이트

Recent updates

Techbase Industries Berhad's (KLSE:TECHBASE) Shareholders Might Be Looking For Exit

May 28
Techbase Industries Berhad's (KLSE:TECHBASE) Shareholders Might Be Looking For Exit

These Return Metrics Don't Make Techbase Industries Berhad (KLSE:TECHBASE) Look Too Strong

Feb 28
These Return Metrics Don't Make Techbase Industries Berhad (KLSE:TECHBASE) Look Too Strong

Returns At Prolexus Berhad (KLSE:PRLEXUS) Appear To Be Weighed Down

Aug 11
Returns At Prolexus Berhad (KLSE:PRLEXUS) Appear To Be Weighed Down

Prolexus Berhad (KLSE:PRLEXUS) Has A Pretty Healthy Balance Sheet

Jul 03
Prolexus Berhad (KLSE:PRLEXUS) Has A Pretty Healthy Balance Sheet

Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Mar 17
Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Is Prolexus Berhad (KLSE:PRLEXUS) A Risky Investment?

Dec 07
Is Prolexus Berhad (KLSE:PRLEXUS) A Risky Investment?

Is Prolexus Berhad (KLSE:PRLEXUS) Weighed On By Its Debt Load?

Aug 11
Is Prolexus Berhad (KLSE:PRLEXUS) Weighed On By Its Debt Load?

Prolexus Berhad (KLSE:PRLEXUS) Will Want To Turn Around Its Return Trends

Mar 16
Prolexus Berhad (KLSE:PRLEXUS) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Prolexus Berhad (KLSE:PRLEXUS) Is Using Debt Reasonably Well

Jan 10
These 4 Measures Indicate That Prolexus Berhad (KLSE:PRLEXUS) Is Using Debt Reasonably Well

Prolexus Berhad (KLSE:PRLEXUS) Could Easily Take On More Debt

Sep 30
Prolexus Berhad (KLSE:PRLEXUS) Could Easily Take On More Debt

Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Jun 23
Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

May 11
Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Is An Interesting Stock

Apr 06
Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Is An Interesting Stock

Should We Be Excited About The Trends Of Returns At Prolexus Berhad (KLSE:PRLEXUS)?

Mar 02
Should We Be Excited About The Trends Of Returns At Prolexus Berhad (KLSE:PRLEXUS)?

Prolexus Berhad's (KLSE:PRLEXUS) Earnings Are Growing But Is There More To The Story?

Jan 26
Prolexus Berhad's (KLSE:PRLEXUS) Earnings Are Growing But Is There More To The Story?

Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

Jan 05
Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Might Deserve Your Attention Today

Dec 18
Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Might Deserve Your Attention Today

재무 상태 분석

단기부채: TECHBASE 의 단기 자산 ( MYR221.2M )이 단기 부채( MYR55.8M ).

장기 부채: TECHBASE 의 단기 자산( MYR221.2M )이 장기 부채( MYR32.5M ).


부채 대 자본 내역 및 분석

부채 수준: TECHBASE 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: TECHBASE 의 부채 대 자기자본 비율은 지난 5년간 38.3% 에서 20.8% 로 감소했습니다.

부채 범위: TECHBASE 의 부채는 영업 현금 흐름 ( 20.7% )에 의해 잘 충당되었습니다.

이자 보장: TECHBASE 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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