Rex Industry Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Rex Industry Berhad şirketinin toplam hissedar öz sermayesi MYR96.4M ve toplam borcu MYR24.9M olup, bu da borç-öz sermaye oranını 25.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR155.2M ve MYR58.8M dir.

Anahtar bilgiler

25.8%

Borç/özkaynak oranı

RM 24.88m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 9.23m
Eşitlik	RM 96.36m
Toplam yükümlülükler	RM 58.81m
Toplam varlıklar	RM 155.17m

Son finansal sağlık güncellemeleri

Recent updates

Rex Industry Berhad (KLSE:REX) Is Carrying A Fair Bit Of Debt

Aug 06

Here's Why Rex Industry Berhad (KLSE:REX) Can Afford Some Debt

Mar 29

Why Investors Shouldn't Be Surprised By Rex Industry Berhad's (KLSE:REX) Low P/S

Jan 21

Rex Industry Berhad (KLSE:REX) Doing What It Can To Lift Shares

Sep 14

Rex Industry Berhad (KLSE:REX) Is Making Moderate Use Of Debt

Jul 21

We Like These Underlying Return On Capital Trends At Rex Industry Berhad (KLSE:REX)

Jul 08

Does Rex Industry Berhad (KLSE:REX) Have A Healthy Balance Sheet?

Jan 27

The Return Trends At Rex Industry Berhad (KLSE:REX) Look Promising

Nov 04

Calculating The Intrinsic Value Of Rex Industry Berhad (KLSE:REX)

May 17

Rex Industry Berhad (KLSE:REX) Is Making Moderate Use Of Debt

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REX 'nin kısa vadeli varlıkları ( MYR104.8M ) kısa vadeli yükümlülüklerini ( MYR50.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: REX şirketinin kısa vadeli varlıkları ( MYR104.8M ) uzun vadeli yükümlülüklerini ( MYR8.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REX 'nin net borç/öz sermaye oranı ( 16.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: REX 'nin borç/öz sermaye oranı son 5 yılda 32% seviyesinden 25.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: REX şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: REX serbest nakit akışı her yıl % { 14.7 2.3 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Rex Industry Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Rex Industry Berhad (KLSE:REX) Is Carrying A Fair Bit Of Debt

Here's Why Rex Industry Berhad (KLSE:REX) Can Afford Some Debt

Rex Industry Berhad (KLSE:REX) Is Making Moderate Use Of Debt

Does Rex Industry Berhad (KLSE:REX) Have A Healthy Balance Sheet?

Rex Industry Berhad (KLSE:REX) Is Making Moderate Use Of Debt

Recent updates

Rex Industry Berhad, Annual General Meeting, Nov 28, 2024

Rex Industry Berhad, Annual General Meeting, Nov 28, 2024

Rex Industry Berhad Appoints Yee Kit Yeng as Joint Secretary

New major risk - Share price stability

Full year 2024 earnings released: RM0.006 loss per share (vs RM0.07 loss in FY 2023)

Rex Industry Berhad (KLSE:REX) Is Carrying A Fair Bit Of Debt

Rex Industry Berhad Announces Cessation of Office of Tam Kok Meng as Independent and Non Executive Member of Nomination and Remuneration Committee

Rex Industry Berhad Announces the Redesignation of Mr. Hong Kok Cheong from Non Executive Director to Independent and Non Executive Chairman, Effective March 31, 2024

Rex Industry Berhad Announces the Redesignation of Mr. Hong Kok Cheong from Non Executive Director to Independent and Non Executive Chairman, Effective March 31, 2024

Third quarter 2024 earnings released: RM0.001 loss per share (vs RM0.003 loss in 3Q 2023)

Here's Why Rex Industry Berhad (KLSE:REX) Can Afford Some Debt

Rex Industry Berhad Announces Appointment of Mr. Tam Kok Meng as Independent and Non Executive Director

Second quarter 2024 earnings released: RM0.001 loss per share (vs RM0.003 loss in 2Q 2023)

Why Investors Shouldn't Be Surprised By Rex Industry Berhad's (KLSE:REX) Low P/S

First quarter 2024 earnings released: RM0.001 loss per share (vs RM0.004 loss in 1Q 2023)

Rex Industry Berhad, Annual General Meeting, Nov 27, 2023

Rex Industry Berhad (KLSE:REX) Doing What It Can To Lift Shares

Full year 2023 earnings released: RM0.07 loss per share (vs RM0.004 profit in FY 2022)

New major risk - Share price stability

Rex Industry Berhad (KLSE:REX) Is Making Moderate Use Of Debt

Rex Industry Berhad Appoints KONG WAI FA as Executive Director

Third quarter 2023 earnings released: RM0.003 loss per share (vs RM0.001 profit in 3Q 2022)

Second quarter 2023 earnings released: RM0.003 loss per share (vs RM0.002 profit in 2Q 2022)

Rex Industry Berhad Announces Resignation of Kajendra A/L Pathmanathan as Executive Non-Independent Director

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.001 profit in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.004 (vs RM0.007 in FY 2021)

Rex Industry Berhad, Annual General Meeting, Nov 29, 2022

Rex Industry Berhad Appoints Kajendra A/L Pathmanathan as Non-Independent Executive Director

Full year 2022 earnings released: EPS: RM0.004 (vs RM0.007 in FY 2021)

We Like These Underlying Return On Capital Trends At Rex Industry Berhad (KLSE:REX)

Third quarter 2022 earnings released: EPS: RM0.001 (vs RM0.002 in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Does Rex Industry Berhad (KLSE:REX) Have A Healthy Balance Sheet?

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

The Return Trends At Rex Industry Berhad (KLSE:REX) Look Promising

Full year 2021 earnings released: EPS RM0.007 (vs RM0.038 loss in FY 2020)

Chief Financial Officer has left the company

Calculating The Intrinsic Value Of Rex Industry Berhad (KLSE:REX)

Rex Industry Berhad (KLSE:REX) Is Making Moderate Use Of Debt

New 90-day high: RM0.27

First quarter earnings released

Full year earnings released - RM0.038 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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