Techbond Group Berhad 대차 대조표 상태
재무 상태 기준 확인 5/6
Techbond Group Berhad has a total shareholder equity of MYR191.2M and total debt of MYR8.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are MYR231.5M and MYR40.3M respectively. Techbond Group Berhad's EBIT is MYR20.4M making its interest coverage ratio -49.4. It has cash and short-term investments of MYR35.8M.
주요 정보
4.2%
부채 비율
RM 7.95m
부채
이자 보상 비율 | -49.4x |
현금 | RM 35.78m |
주식 | RM 191.21m |
총 부채 | RM 40.26m |
총 자산 | RM 231.46m |
최근 재무 상태 업데이트
Recent updates
Techbond Group Berhad (KLSE:TECHBND) Has A Rock Solid Balance Sheet
Aug 07Techbond Group Berhad (KLSE:TECHBND) Soars 27% But It's A Story Of Risk Vs Reward
Jul 03Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital
Aug 28Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital
Oct 19There Are Reasons To Feel Uneasy About Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital
Apr 14Techbond Group Berhad (KLSE:TECHBND) Will Be Hoping To Turn Its Returns On Capital Around
Nov 29Capital Allocation Trends At Techbond Group Berhad (KLSE:TECHBND) Aren't Ideal
Apr 02Techbond Group Berhad's (KLSE:TECHBND) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 16Introducing Techbond Group Berhad (KLSE:TECHBND), A Stock That Climbed 43% In The Last Year
Jan 19Here's What To Make Of Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital
Dec 21Are Techbond Group Berhad's (KLSE:TECHBND) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25재무 상태 분석
단기부채: TECHBND's short term assets (MYR117.2M) exceed its short term liabilities (MYR23.3M).
장기 부채: TECHBND's short term assets (MYR117.2M) exceed its long term liabilities (MYR16.9M).
부채 대 자본 내역 및 분석
부채 수준: TECHBND has more cash than its total debt.
부채 감소: TECHBND's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.
부채 범위: TECHBND's debt is well covered by operating cash flow (253.7%).
이자 보장: TECHBND earns more interest than it pays, so coverage of interest payments is not a concern.