Box-Pak (Malaysia) Bhd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Box-Pak (Malaysia) Bhd has a total shareholder equity of MYR101.2M and total debt of MYR237.6M, which brings its debt-to-equity ratio to 234.8%. Its total assets and total liabilities are MYR506.0M and MYR404.8M respectively. Box-Pak (Malaysia) Bhd's EBIT is MYR10.7M making its interest coverage ratio 0.8. It has cash and short-term investments of MYR53.7M.
Belangrijke informatie
234.8%
Verhouding schuld/eigen vermogen
RM 237.56m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | RM 53.70m |
| Aandelen | RM 101.16m |
| Totaal verplichtingen | RM 404.80m |
| Totaal activa | RM 505.96m |
Recente financiële gezondheidsupdates
Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) A Risky Investment?
Jul 05
Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Takes On Some Risk With Its Use Of Debt
Jan 12Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has Debt But No Earnings; Should You Worry?
Oct 12Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Debt In A Risky Way?
Jun 17Here's Why Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has A Meaningful Debt Burden
Jul 08Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Too Much Debt?
Mar 24Recent updates
Insufficient Growth At Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK) Hampers Share Price
Oct 08Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) A Risky Investment?
Jul 05Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Takes On Some Risk With Its Use Of Debt
Jan 12Box-Pak (Malaysia) Bhd.'s (KLSE:BOXPAK) Prospects Need A Boost To Lift Shares
Sep 11Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Is Doing The Right Things To Multiply Its Share Price
Jul 13Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has Debt But No Earnings; Should You Worry?
Oct 12Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Debt In A Risky Way?
Jun 17Here's Why Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has A Meaningful Debt Burden
Jul 08Box-Pak (Malaysia) Bhd's (KLSE:BOXPAK) Returns On Capital Are Heading Higher
May 16Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Too Much Debt?
Mar 24Will Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Multiply In Value Going Forward?
Jan 30
Analyse van de financiële positie
Kortlopende schulden: BOXPAK's short term assets (MYR292.7M) do not cover its short term liabilities (MYR357.0M).
Langlopende schulden: BOXPAK's short term assets (MYR292.7M) exceed its long term liabilities (MYR47.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BOXPAK's net debt to equity ratio (181.7%) is considered high.
Schuld verminderen: BOXPAK's debt to equity ratio has increased from 118.2% to 234.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable BOXPAK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: BOXPAK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.4% per year.