Kumpulan H & L High-Tech Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kumpulan H & L High-Tech Berhad heeft een totaal eigen vermogen van MYR134.5M en een totale schuld van MYR12.4M, wat de schuld-eigenvermogensverhouding op 9.2% brengt. De totale activa en totale passiva bedragen respectievelijk MYR170.5M en MYR36.1M. De EBIT Kumpulan H & L High-Tech Berhad is MYR4.9M waardoor de rentedekking -24.3 is. Het heeft contanten en kortetermijnbeleggingen van MYR40.2M.
Belangrijke informatie
9.2%
Verhouding schuld/eigen vermogen
RM 12.36m
Schuld
| Rente dekkingsratio | -24.3x |
| Contant | RM 40.24m |
| Aandelen | RM 134.47m |
| Totaal verplichtingen | RM 36.07m |
| Totaal activa | RM 170.54m |
Recente financiële gezondheidsupdates
Does Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Have A Healthy Balance Sheet?
Dec 30
Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Seems To Use Debt Quite Sensibly
Jun 10These 4 Measures Indicate That Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Is Using Debt Reasonably Well
Mar 12Recent updates
We Think Some Shareholders May Hesitate To Increase Kumpulan H & L High-Tech Berhad's (KLSE:HIGHTEC) CEO Compensation
Apr 11Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Is Paying Out A Dividend Of MYR0.01
Jan 31Returns On Capital At Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Paint A Concerning Picture
Jan 04Kumpulan H & L High-Tech Berhad's (KLSE:HIGHTEC) Dividend Will Be MYR0.01
Feb 09The Returns At Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Aren't Growing
Jan 30Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Has Announced That It Will Be Increasing Its Dividend To MYR0.02
Sep 28Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Shareholders Will Want The ROCE Trajectory To Continue
Aug 12Does Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Have A Healthy Balance Sheet?
Dec 30Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Might Have The Makings Of A Multi-Bagger
Dec 01Should You Be Adding Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) To Your Watchlist Today?
Nov 05Estimating The Fair Value Of Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC)
Sep 03Returns At Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Are On The Way Up
Aug 11Kumpulan H & L High-Tech Berhad's (KLSE:HIGHTEC) Promising Earnings May Rest On Soft Foundations
Jul 08Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Seems To Use Debt Quite Sensibly
Jun 10Here's Why Shareholders May Want To Be Cautious With Increasing Kumpulan H & L High-Tech Berhad's (KLSE:HIGHTEC) CEO Pay Packet
Apr 21Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Has More To Do To Multiply In Value Going Forward
Apr 16These 4 Measures Indicate That Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Is Using Debt Reasonably Well
Mar 12Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 05
We're Watching These Trends At Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC)
Dec 15Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR46.6M ) HIGHTEC } overtreffen de korte termijn passiva ( MYR4.6M ).
Langlopende schulden: De kortetermijnactiva HIGHTEC ( MYR46.6M ) overtreffen de langetermijnschulden ( MYR31.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HIGHTEC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HIGHTEC is de afgelopen 5 jaar gestegen van 8.3% naar 9.2%.
Schuldendekking: De schuld van HIGHTEC wordt goed gedekt door de operationele kasstroom ( 49.7% ).
Rentedekking: HIGHTEC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.