Techbond Group Berhad

KLSE:TECHBND 주식 보고서

시가총액: RM 255.2m

Techbond Group Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Techbond Group Berhad 의 총 주주 지분은 MYR191.2M 이고 총 부채는 MYR8.0M, 이는 부채 대 자기자본 비율을 4.2% 로 가져옵니다. 총자산과 총부채는 각각 MYR231.5M 및 MYR40.3M 입니다. Techbond Group Berhad 의 EBIT는 MYR20.4M 이며 이자보상배율은 -49.4 입니다. MYR36.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

4.2%

부채 비율

RM 7.95m

부채

이자 보상 비율-49.4x
현금RM 36.50m
주식RM 191.21m
총 부채RM 40.26m
총 자산RM 231.46m

최근 재무 상태 업데이트

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Techbond Group Berhad's (KLSE:TECHBND) Earnings

Nov 11
We Think You Should Be Aware Of Some Concerning Factors In Techbond Group Berhad's (KLSE:TECHBND) Earnings

Techbond Group Berhad (KLSE:TECHBND) Has A Rock Solid Balance Sheet

Aug 07
Techbond Group Berhad (KLSE:TECHBND) Has A Rock Solid Balance Sheet

Techbond Group Berhad (KLSE:TECHBND) Soars 27% But It's A Story Of Risk Vs Reward

Jul 03
Techbond Group Berhad (KLSE:TECHBND) Soars 27% But It's A Story Of Risk Vs Reward

Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital

Aug 28
Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital

Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital

Oct 19
Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital

There Are Reasons To Feel Uneasy About Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital

Apr 14
There Are Reasons To Feel Uneasy About Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital

Techbond Group Berhad (KLSE:TECHBND) Will Be Hoping To Turn Its Returns On Capital Around

Nov 29
Techbond Group Berhad (KLSE:TECHBND) Will Be Hoping To Turn Its Returns On Capital Around

Capital Allocation Trends At Techbond Group Berhad (KLSE:TECHBND) Aren't Ideal

Apr 02
Capital Allocation Trends At Techbond Group Berhad (KLSE:TECHBND) Aren't Ideal

Techbond Group Berhad's (KLSE:TECHBND) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 16
Techbond Group Berhad's (KLSE:TECHBND) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Introducing Techbond Group Berhad (KLSE:TECHBND), A Stock That Climbed 43% In The Last Year

Jan 19
Introducing Techbond Group Berhad (KLSE:TECHBND), A Stock That Climbed 43% In The Last Year

Here's What To Make Of Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital

Dec 21
Here's What To Make Of Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital

Are Techbond Group Berhad's (KLSE:TECHBND) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 25
Are Techbond Group Berhad's (KLSE:TECHBND) Statutory Earnings A Good Reflection Of Its Earnings Potential?

재무 상태 분석

단기부채: TECHBND 의 단기 자산 ( MYR117.2M )이 단기 부채( MYR23.3M ).

장기 부채: TECHBND 의 단기 자산( MYR117.2M )이 장기 부채( MYR16.9M ).


부채 대 자본 내역 및 분석

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

부채 감소: TECHBND 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 4.2% 로 증가했습니다.

부채 범위: TECHBND 의 부채는 영업 현금 흐름 ( 216.3% )에 의해 잘 충당되었습니다.

이자 보장: TECHBND 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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