Luxchem Corporation Berhad

KLSE:LUXCHEM Voorraadrapport

Marktkapitalisatie: RM 508.1m

Luxchem Corporation Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Luxchem Berhad has a total shareholder equity of MYR628.1M and total debt of MYR60.3M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are MYR754.5M and MYR126.4M respectively. Luxchem Berhad's EBIT is MYR71.3M making its interest coverage ratio 26.9. It has cash and short-term investments of MYR240.9M.

Belangrijke informatie

9.6%

Verhouding schuld/eigen vermogen

RM 60.33m

Schuld

Rente dekkingsratio26.9x
ContantRM 240.86m
AandelenRM 628.13m
Totaal verplichtingenRM 126.41m
Totaal activaRM 754.54m

Recente financiële gezondheidsupdates

Recent updates

Luxchem Corporation Berhad's (KLSE:LUXCHEM) Dividend Is Being Reduced To MYR0.006

Aug 01
Luxchem Corporation Berhad's (KLSE:LUXCHEM) Dividend Is Being Reduced To MYR0.006

Luxchem Corporation Berhad (KLSE:LUXCHEM) Has Announced A Dividend Of MYR0.01

Apr 04
Luxchem Corporation Berhad (KLSE:LUXCHEM) Has Announced A Dividend Of MYR0.01

Should You Be Adding Luxchem Corporation Berhad (KLSE:LUXCHEM) To Your Watchlist Today?

May 05
Should You Be Adding Luxchem Corporation Berhad (KLSE:LUXCHEM) To Your Watchlist Today?

Luxchem Corporation Berhad's (KLSE:LUXCHEM) Solid Earnings May Rest On Weak Foundations

Apr 14
Luxchem Corporation Berhad's (KLSE:LUXCHEM) Solid Earnings May Rest On Weak Foundations

Luxchem Corporation Berhad (KLSE:LUXCHEM) Seems To Use Debt Rather Sparingly

Apr 01
Luxchem Corporation Berhad (KLSE:LUXCHEM) Seems To Use Debt Rather Sparingly

Luxchem Corporation Berhad's (KLSE:LUXCHEM) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Mar 14
Luxchem Corporation Berhad's (KLSE:LUXCHEM) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Should You Be Impressed By Luxchem Corporation Berhad's (KLSE:LUXCHEM) Returns on Capital?

Dec 14
Should You Be Impressed By Luxchem Corporation Berhad's (KLSE:LUXCHEM) Returns on Capital?

Does This Valuation Of Luxchem Corporation Berhad (KLSE:LUXCHEM) Imply Investors Are Overpaying?

Nov 29
Does This Valuation Of Luxchem Corporation Berhad (KLSE:LUXCHEM) Imply Investors Are Overpaying?

Analyse van de financiële positie

Kortlopende schulden: LUXCHEM's short term assets (MYR457.3M) exceed its short term liabilities (MYR88.1M).

Langlopende schulden: LUXCHEM's short term assets (MYR457.3M) exceed its long term liabilities (MYR38.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LUXCHEM has more cash than its total debt.

Schuld verminderen: LUXCHEM's debt to equity ratio has reduced from 21.1% to 9.6% over the past 5 years.

Schuldendekking: LUXCHEM's debt is well covered by operating cash flow (45.4%).

Rentedekking: LUXCHEM's interest payments on its debt are well covered by EBIT (26.9x coverage).


Balans


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