Techbond Group Berhad

KLSE:TECHBND Voorraadrapport

Marktkapitalisatie: RM 270.8m

Techbond Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Techbond Group Berhad has a total shareholder equity of MYR191.2M and total debt of MYR8.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are MYR231.5M and MYR40.3M respectively. Techbond Group Berhad's EBIT is MYR20.4M making its interest coverage ratio -49.4. It has cash and short-term investments of MYR35.8M.

Belangrijke informatie

4.2%

Verhouding schuld/eigen vermogen

RM 7.95m

Schuld

Rente dekkingsratio-49.4x
ContantRM 35.78m
AandelenRM 191.21m
Totaal verplichtingenRM 40.26m
Totaal activaRM 231.46m

Recente financiële gezondheidsupdates

Techbond Group Berhad (KLSE:TECHBND) Has A Rock Solid Balance Sheet

Aug 07
Techbond Group Berhad (KLSE:TECHBND) Has A Rock Solid Balance Sheet

Recent updates

Techbond Group Berhad (KLSE:TECHBND) Has A Rock Solid Balance Sheet

Aug 07
Techbond Group Berhad (KLSE:TECHBND) Has A Rock Solid Balance Sheet

Techbond Group Berhad (KLSE:TECHBND) Soars 27% But It's A Story Of Risk Vs Reward

Jul 03
Techbond Group Berhad (KLSE:TECHBND) Soars 27% But It's A Story Of Risk Vs Reward

Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital

Aug 28
Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital

Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital

Oct 19
Techbond Group Berhad (KLSE:TECHBND) Could Be Struggling To Allocate Capital

There Are Reasons To Feel Uneasy About Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital

Apr 14
There Are Reasons To Feel Uneasy About Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital

Techbond Group Berhad (KLSE:TECHBND) Will Be Hoping To Turn Its Returns On Capital Around

Nov 29
Techbond Group Berhad (KLSE:TECHBND) Will Be Hoping To Turn Its Returns On Capital Around

Capital Allocation Trends At Techbond Group Berhad (KLSE:TECHBND) Aren't Ideal

Apr 02
Capital Allocation Trends At Techbond Group Berhad (KLSE:TECHBND) Aren't Ideal

Techbond Group Berhad's (KLSE:TECHBND) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 16
Techbond Group Berhad's (KLSE:TECHBND) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Introducing Techbond Group Berhad (KLSE:TECHBND), A Stock That Climbed 43% In The Last Year

Jan 19
Introducing Techbond Group Berhad (KLSE:TECHBND), A Stock That Climbed 43% In The Last Year

Here's What To Make Of Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital

Dec 21
Here's What To Make Of Techbond Group Berhad's (KLSE:TECHBND) Returns On Capital

Are Techbond Group Berhad's (KLSE:TECHBND) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 25
Are Techbond Group Berhad's (KLSE:TECHBND) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analyse van de financiële positie

Kortlopende schulden: TECHBND's short term assets (MYR117.2M) exceed its short term liabilities (MYR23.3M).

Langlopende schulden: TECHBND's short term assets (MYR117.2M) exceed its long term liabilities (MYR16.9M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TECHBND has more cash than its total debt.

Schuld verminderen: TECHBND's debt to equity ratio has increased from 0% to 4.2% over the past 5 years.

Schuldendekking: TECHBND's debt is well covered by operating cash flow (253.7%).

Rentedekking: TECHBND earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y