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 dekkingsratio | 26.9x |
Contant | RM 240.86m |
Aandelen | RM 628.13m |
Totaal verplichtingen | RM 126.41m |
Totaal activa | RM 754.54m |
Recente financiële gezondheidsupdates
Recent updates
Luxchem Corporation Berhad's (KLSE:LUXCHEM) Dividend Is Being Reduced To MYR0.006
Aug 01Luxchem Corporation Berhad (KLSE:LUXCHEM) Has Announced A Dividend Of MYR0.01
Apr 04Should You Be Adding Luxchem Corporation Berhad (KLSE:LUXCHEM) To Your Watchlist Today?
May 05Luxchem Corporation Berhad's (KLSE:LUXCHEM) Solid Earnings May Rest On Weak Foundations
Apr 14Luxchem Corporation Berhad (KLSE:LUXCHEM) Seems To Use Debt Rather Sparingly
Apr 01Luxchem Corporation Berhad's (KLSE:LUXCHEM) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Mar 14Should You Be Impressed By Luxchem Corporation Berhad's (KLSE:LUXCHEM) Returns on Capital?
Dec 14Does This Valuation Of Luxchem Corporation Berhad (KLSE:LUXCHEM) Imply Investors Are Overpaying?
Nov 29Analyse 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).