HeiTech Padu Berhad

KLSE:HTPADU Voorraadrapport

Marktkapitalisatie: RM 456.5m

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HeiTech Padu Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

HeiTech Padu Berhad heeft een totaal eigen vermogen van MYR163.1M en een totale schuld van MYR149.7M, wat de schuld-eigenvermogensverhouding op 91.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR497.3M en MYR334.2M. De EBIT HeiTech Padu Berhad is MYR37.4M waardoor de rentedekking 10.2 is. Het heeft contanten en kortetermijnbeleggingen van MYR39.8M.

Belangrijke informatie

91.8%

Verhouding schuld/eigen vermogen

RM 149.69m

Schuld

Rente dekkingsratio10.2x
ContantRM 39.76m
AandelenRM 163.05m
Totaal verplichtingenRM 334.25m
Totaal activaRM 497.30m

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That HeiTech Padu Berhad (KLSE:HTPADU) Is Using Debt Reasonably Well

Sep 30
These 4 Measures Indicate That HeiTech Padu Berhad (KLSE:HTPADU) Is Using Debt Reasonably Well

Revenues Not Telling The Story For HeiTech Padu Berhad (KLSE:HTPADU) After Shares Rise 26%

Sep 04
Revenues Not Telling The Story For HeiTech Padu Berhad (KLSE:HTPADU) After Shares Rise 26%

Revenues Working Against HeiTech Padu Berhad's (KLSE:HTPADU) Share Price

Jul 05
Revenues Working Against HeiTech Padu Berhad's (KLSE:HTPADU) Share Price

HeiTech Padu Berhad (KLSE:HTPADU) Held Back By Insufficient Growth Even After Shares Climb 33%

Feb 25
HeiTech Padu Berhad (KLSE:HTPADU) Held Back By Insufficient Growth Even After Shares Climb 33%

We Think HeiTech Padu Berhad (KLSE:HTPADU) Is Taking Some Risk With Its Debt

Nov 08
We Think HeiTech Padu Berhad (KLSE:HTPADU) Is Taking Some Risk With Its Debt

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Jun 02
HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Jan 31
HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Oct 04
HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

A Look At The Fair Value Of HeiTech Padu Berhad (KLSE:HTPADU)

Jun 21
A Look At The Fair Value Of HeiTech Padu Berhad (KLSE:HTPADU)

Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?

Mar 28
Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Jun 07
HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Investors Don't See Light At End Of HeiTech Padu Berhad's (KLSE:HTPADU) Tunnel

May 03
Investors Don't See Light At End Of HeiTech Padu Berhad's (KLSE:HTPADU) Tunnel

Can HeiTech Padu Berhad's (KLSE:HTPADU) ROE Continue To Surpass The Industry Average?

Mar 16
Can HeiTech Padu Berhad's (KLSE:HTPADU) ROE Continue To Surpass The Industry Average?

Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?

Jan 22
Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?

Does HeiTech Padu Berhad (KLSE:HTPADU) Create Value For Shareholders?

Dec 01
Does HeiTech Padu Berhad (KLSE:HTPADU) Create Value For Shareholders?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR303.1M ) HTPADU } overtreffen de korte termijn passiva ( MYR279.8M ).

Langlopende schulden: De kortetermijnactiva HTPADU ( MYR303.1M ) overtreffen de langetermijnschulden ( MYR54.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.4% ) HTPADU wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HTPADU is de afgelopen 5 jaar gedaald van 114.5% naar 91.8%.

Schuldendekking: De operationele kasstroom van HTPADU is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van HTPADU worden goed gedekt door EBIT ( 10.2 x dekking).


Balans


Ontdek gezonde bedrijven