Hengyuan Refining Company Berhad

KLSE:HENGYUAN 주식 보고서

시가총액: RM 639.0m

Hengyuan Refining Company Berhad 대차 대조표 상태

재무 상태 기준 확인 1/6

Hengyuan Refining Company Berhad 의 총 주주 지분은 MYR1.3B 이고 총 부채는 MYR1.7B, 이는 부채 대 자기자본 비율을 130.5% 로 가져옵니다. 총자산과 총부채는 각각 MYR5.7B 및 MYR4.4B 입니다.

주요 정보

130.5%

부채 비율

RM 1.71b

부채

이자 보상 비율n/a
현금RM 439.28m
주식RM 1.31b
총 부채RM 4.42b
총 자산RM 5.74b

최근 재무 상태 업데이트

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.

재무 상태 분석

단기부채: HENGYUAN 의 단기 자산 ( MYR3.5B )은 단기 부채( MYR3.9B ).

장기 부채: HENGYUAN 의 단기 자산( MYR3.5B )이 장기 부채( MYR504.7M ).


부채 대 자본 내역 및 분석

부채 수준: HENGYUAN 의 순부채 대 자기자본 비율( 97% )은 높음으로 간주됩니다.

부채 감소: HENGYUAN 의 부채 대 자기자본 비율은 지난 5년간 72.9% 에서 130.5% 로 증가했습니다.

부채 범위: HENGYUAN 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

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


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