Techbase Industries Berhad

KLSE:TECHBASE Voorraadrapport

Marktkapitalisatie: RM 45.0m

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Techbase Industries Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Techbase Industries Berhad heeft een totaal eigen vermogen van MYR365.3M en een totale schuld van MYR57.1M, wat de schuld-eigenvermogensverhouding op 15.6% brengt. De totale activa en totale passiva bedragen respectievelijk MYR444.0M en MYR78.7M.

Belangrijke informatie

13.3%

Verhouding schuld/eigen vermogen

RM 45.34m

Schuld

Rente dekkingsration/a
ContantRM 159.64m
AandelenRM 340.49m
Totaal verplichtingenRM 67.38m
Totaal activaRM 407.87m

Recente financiële gezondheidsupdates

Recent updates

Techbase Industries Berhad (KLSE:TECHBASE) Has Debt But No Earnings; Should You Worry?

Aug 06
Techbase Industries Berhad (KLSE:TECHBASE) Has Debt But No Earnings; Should You Worry?

Techbase Industries Berhad's (KLSE:TECHBASE) Shareholders Might Be Looking For Exit

May 28
Techbase Industries Berhad's (KLSE:TECHBASE) Shareholders Might Be Looking For Exit

These Return Metrics Don't Make Techbase Industries Berhad (KLSE:TECHBASE) Look Too Strong

Feb 28
These Return Metrics Don't Make Techbase Industries Berhad (KLSE:TECHBASE) Look Too Strong

Returns At Prolexus Berhad (KLSE:PRLEXUS) Appear To Be Weighed Down

Aug 11
Returns At Prolexus Berhad (KLSE:PRLEXUS) Appear To Be Weighed Down

Prolexus Berhad (KLSE:PRLEXUS) Has A Pretty Healthy Balance Sheet

Jul 03
Prolexus Berhad (KLSE:PRLEXUS) Has A Pretty Healthy Balance Sheet

Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Mar 17
Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Is Prolexus Berhad (KLSE:PRLEXUS) A Risky Investment?

Dec 07
Is Prolexus Berhad (KLSE:PRLEXUS) A Risky Investment?

Is Prolexus Berhad (KLSE:PRLEXUS) Weighed On By Its Debt Load?

Aug 11
Is Prolexus Berhad (KLSE:PRLEXUS) Weighed On By Its Debt Load?

Prolexus Berhad (KLSE:PRLEXUS) Will Want To Turn Around Its Return Trends

Mar 16
Prolexus Berhad (KLSE:PRLEXUS) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Prolexus Berhad (KLSE:PRLEXUS) Is Using Debt Reasonably Well

Jan 10
These 4 Measures Indicate That Prolexus Berhad (KLSE:PRLEXUS) Is Using Debt Reasonably Well

Prolexus Berhad (KLSE:PRLEXUS) Could Easily Take On More Debt

Sep 30
Prolexus Berhad (KLSE:PRLEXUS) Could Easily Take On More Debt

Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Jun 23
Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

May 11
Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Is An Interesting Stock

Apr 06
Here's Why I Think Prolexus Berhad (KLSE:PRLEXUS) Is An Interesting Stock

Should We Be Excited About The Trends Of Returns At Prolexus Berhad (KLSE:PRLEXUS)?

Mar 02
Should We Be Excited About The Trends Of Returns At Prolexus Berhad (KLSE:PRLEXUS)?

Prolexus Berhad's (KLSE:PRLEXUS) Earnings Are Growing But Is There More To The Story?

Jan 26
Prolexus Berhad's (KLSE:PRLEXUS) Earnings Are Growing But Is There More To The Story?

Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

Jan 05
Is Prolexus Berhad (KLSE:PRLEXUS) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR265.5M ) TECHBASE } overtreffen de korte termijn passiva ( MYR47.3M ).

Langlopende schulden: De kortetermijnactiva TECHBASE ( MYR265.5M ) overtreffen de langetermijnschulden ( MYR31.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TECHBASE heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TECHBASE is de afgelopen 5 jaar gedaald van 37.7% naar 15.6%.

Schuldendekking: De schuld van TECHBASE wordt goed gedekt door de operationele kasstroom ( 61.5% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van TECHBASE op haar schulden goed worden gedekt door EBIT.


Balans


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