Engtex Group Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Engtex Group Berhad has a total shareholder equity of MYR836.9M and total debt of MYR608.8M, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are MYR1.6B and MYR722.0M respectively. Engtex Group Berhad's EBIT is MYR49.1M making its interest coverage ratio 2.1. It has cash and short-term investments of MYR102.5M.
Anahtar bilgiler
72.7%
Borç/özkaynak oranı
RM 608.82m
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | RM 102.53m |
| Eşitlik | RM 836.88m |
| Toplam yükümlülükler | RM 721.95m |
| Toplam varlıklar | RM 1.56b |
Son finansal sağlık güncellemeleri
Engtex Group Berhad (KLSE:ENGTEX) Has A Somewhat Strained Balance Sheet
Feb 07
Engtex Group Berhad (KLSE:ENGTEX) Has A Pretty Healthy Balance Sheet
Feb 22Here's Why Engtex Group Berhad (KLSE:ENGTEX) Has A Meaningful Debt Burden
Nov 23Recent updates
Why We're Not Concerned Yet About Engtex Group Berhad's (KLSE:ENGTEX) 38% Share Price Plunge
Aug 07Returns On Capital Are Showing Encouraging Signs At Engtex Group Berhad (KLSE:ENGTEX)
Aug 01Is Now An Opportune Moment To Examine Engtex Group Berhad (KLSE:ENGTEX)?
Apr 22Engtex Group Berhad (KLSE:ENGTEX) Looks Just Right With A 25% Price Jump
Feb 19Engtex Group Berhad (KLSE:ENGTEX) Has A Somewhat Strained Balance Sheet
Feb 07Engtex Group Berhad (KLSE:ENGTEX) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jan 05Engtex Group Berhad (KLSE:ENGTEX) Stocks Shoot Up 35% But Its P/S Still Looks Reasonable
Jan 05Returns On Capital At Engtex Group Berhad (KLSE:ENGTEX) Paint A Concerning Picture
Dec 12Does Engtex Group Berhad (KLSE:ENGTEX) Deserve A Spot On Your Watchlist?
Sep 06The Returns At Engtex Group Berhad (KLSE:ENGTEX) Aren't Growing
Mar 23Engtex Group Berhad (KLSE:ENGTEX) Has A Pretty Healthy Balance Sheet
Feb 22Is Engtex Group Berhad (KLSE:ENGTEX) Headed For Trouble?
Feb 01
How Much Did Engtex Group Berhad's(KLSE:ENGTEX) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 28Here's Why Engtex Group Berhad (KLSE:ENGTEX) Has A Meaningful Debt Burden
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ENGTEX's short term assets (MYR1.1B) exceed its short term liabilities (MYR679.7M).
Uzun Vadeli Yükümlülükler: ENGTEX's short term assets (MYR1.1B) exceed its long term liabilities (MYR42.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ENGTEX's net debt to equity ratio (60.5%) is considered high.
Borcun Azaltılması: ENGTEX's debt to equity ratio has increased from 68.6% to 72.7% over the past 5 years.
Borç Kapsamı: ENGTEX's debt is not well covered by operating cash flow (16.5%).
Faiz Kapsamı: ENGTEX's interest payments on its debt are not well covered by EBIT (2.1x coverage).