Tex Cycle Technology (M) Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Tex Cycle Technology (M) Berhad şirketinin toplam hissedar öz sermayesi MYR185.8M ve toplam borcu MYR29.5M olup, bu da borç-öz sermaye oranını 15.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR235.5M ve MYR49.7M dir. Tex Cycle Technology (M) Berhad 'in FAVÖK'ü MYR22.9M faiz karşılama oranı 89.6 dur. Şirketin MYR84.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.9%

Borç/özkaynak oranı

RM 29.52m

Borç

Faiz karşılama oranı	89.6x
Nakit	RM 84.50m
Eşitlik	RM 185.83m
Toplam yükümlülükler	RM 49.67m
Toplam varlıklar	RM 235.50m

Son finansal sağlık güncellemeleri

Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly

Apr 22

Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?

Mar 17

Recent updates

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Earnings Are Weaker Than They Seem

Jun 04

Even With A 30% Surge, Cautious Investors Are Not Rewarding Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Performance Completely

May 30

Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly

Apr 22

The Market Lifts Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Shares 26% But It Can Do More

Mar 25

We Ran A Stock Scan For Earnings Growth And Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Passed With Ease

Mar 14

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Solid Profits Have Weak Fundamentals

Apr 25

Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?

Mar 17

The Returns On Capital At Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Don't Inspire Confidence

Jan 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TEXCYCL 'nin kısa vadeli varlıkları ( MYR104.0M ) kısa vadeli yükümlülüklerini ( MYR22.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: TEXCYCL şirketinin kısa vadeli varlıkları ( MYR104.0M ) uzun vadeli yükümlülüklerini ( MYR27.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TEXCYCL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TEXCYCL şirketinin borç/öz sermaye oranı son 5 yılda 10.5% seviyesinden 15.9% seviyesine yükseldi.

Borç Kapsamı: TEXCYCL 'nin borcu işletme nakit akışı ( 58.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TEXCYCL 'in borcuna ilişkin faiz ödemeleri EBIT ( 89.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/01 08:47
Gün Sonu Hisse Fiyatı	2025/01/28 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Tex Cycle Technology (M) Berhad 1 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
GAN KIM KHOON	AmInvestment Bank Berhad

Tex Cycle Technology (M) Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly

Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?

Recent updates

Tex Cycle Technology (M) Berhad Appoints Lee Junyan as Chief Technical Officer

Tex Cycle Technology (M) Berhad Announces Resignation of Chiau Haw Yew as Executive Director

Investor sentiment improves as stock rises 15%

Third quarter 2024 earnings released: EPS: RM0.88 (vs RM0.005 in 3Q 2023)

Tex Cycle Technology (M) Berhad Announces Resignation of Siew Suet Wei as Joint Secretary

New minor risk - Shareholder dilution

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) entered into a term sheet to acquire 60% stake in Safety & Environmental Laboratory Sdn. Bhd. from Kaliswaran A/L Palanisamy for MYR 8.4 million.

An undisclosed buyer acquired 50% stake in Culzean W2E Limited from Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL).

An undisclosed buyer acquired 50% stake in Culzean W2E Limited from Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL).

Tex Cycle Technology (M) Berhad has filed a Follow-on Equity Offering.

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) signed binding term sheet to acquire Meridian World Sdn. Bhd. from a group of shareholders for MYR 55 million.

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Earnings Are Weaker Than They Seem

Even With A 30% Surge, Cautious Investors Are Not Rewarding Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Performance Completely

First quarter 2024 earnings released: EPS: RM0.026 (vs RM0.007 in 1Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Here's Why Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Can Manage Its Debt Responsibly

Full year 2023 earnings released: EPS: RM0.061 (vs RM0.037 in FY 2022)

Tex Cycle Technology (M) Berhad, Annual General Meeting, May 15, 2024

The Market Lifts Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Shares 26% But It Can Do More

We Ran A Stock Scan For Earnings Growth And Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Passed With Ease

Full year 2023 earnings released: EPS: RM0.062 (vs RM0.037 in FY 2022)

Tex Cycle Technology (M) Berhad Appoints Mr. Chiau Haw Yew as Executive Director, Effective 01 January 2024

New major risk - Earnings quality

New minor risk - Earnings quality

Tex Cycle Technology (M) Berhad Announces Resdesignation of Gary Dass A/L Anthony Francis as Group Chief Executive Officer

Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) agreed to acquire 29% stake in Ground Control Sdn Bhd from Harbir Singh Gill for MYR0.4 million.

Second quarter 2023 earnings released: EPS: RM0.021 (vs RM0.007 in 2Q 2022)

Tex Cycle Technology (M) Berhad Announces Resignation of Wong Youn Kim as Company Secretary

High number of new and inexperienced directors

Tex Cycle Technology (M) Berhad Announces Resignation of Ho Siew Weng as Executive Director

Tex Cycle Technology (M) Berhad Announces Appointment of Datuk Tee Siew Kiong as Independent and Non Executive Member of Remuneration Committee

Tex Cycle Technology (M) Berhad Announces Resignation of Datuk Yeo Chun Sing as Member of Remuneration Committee

Tex Cycle Technology (M) Berhad Announces Resignation of Francis Xavier A/L A.A. Gomez as Independent and Non Executive Member of Remuneration Committee

High number of new and inexperienced directors

Tex Cycle Technology (M) Berhad Appoints LOW CHIN KOON as Independent and Non Executive Chairman of Remuneration Committee

Tex Cycle Technology (M) Berhad Announces the Retirement of Alagasan A/L Varatharajoo as Independent and Non Executive Member of Remuneration Committee

First quarter 2023 earnings released: EPS: RM0.007 (vs RM0.004 in 1Q 2022)

Less than half of directors are independent

Tex Cycle Technology (M) Berhad Announces Resignation of Chan Jee Peng as Chairman of Remuneration Committee

Tex Cycle Technology (M) Berhad's (KLSE:TEXCYCL) Solid Profits Have Weak Fundamentals

Is Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Using Too Much Debt?

Full year 2022 earnings released: EPS: RM0.037 (vs RM0.025 in FY 2021)

The Returns On Capital At Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL) Don't Inspire Confidence

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.007 in 3Q 2021)

Tex Cycle Technology (M) Berhad Announces First Interim Single Tier Dividend for the Year Ended December 31, 2022, Payable on December 22, 2022

Less than half of directors are independent

Now 22% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: RM0.008 (vs RM0.003 in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.004 (vs RM0.008 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: RM0.025 (vs RM0.013 in FY 2020)

Tex Cycle Technology (M) Berhad, Annual General Meeting, May 18, 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri Kaynakları

Analiz Modeli ve Kar Tanesi

Endüstri ve Sektör Metrikleri

Analist Kaynakları