Kumpulan H & L High-Tech Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Kumpulan H & L High-Tech Berhad has a total shareholder equity of MYR134.5M and total debt of MYR12.4M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are MYR170.5M and MYR36.1M respectively. Kumpulan H & L High-Tech Berhad's EBIT is MYR4.9M making its interest coverage ratio -24.3. It has cash and short-term investments of 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: HIGHTEC's short term assets (MYR46.6M) exceed its short term liabilities (MYR4.6M).
Langlopende schulden: HIGHTEC's short term assets (MYR46.6M) exceed its long term liabilities (MYR31.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HIGHTEC has more cash than its total debt.
Schuld verminderen: HIGHTEC's debt to equity ratio has increased from 8.3% to 9.2% over the past 5 years.
Schuldendekking: HIGHTEC's debt is well covered by operating cash flow (49.7%).
Rentedekking: HIGHTEC earns more interest than it pays, so coverage of interest payments is not a concern.