Box-Pak (Malaysia) Bhd.

KLSE:BOXPAK Stok Raporu

Piyasa değeri: RM 75.6m

Box-Pak (Malaysia) Bhd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Box-Pak (Malaysia) Bhd has a total shareholder equity of MYR101.2M and total debt of MYR237.6M, which brings its debt-to-equity ratio to 234.8%. Its total assets and total liabilities are MYR506.0M and MYR404.8M respectively. Box-Pak (Malaysia) Bhd's EBIT is MYR10.7M making its interest coverage ratio 0.8. It has cash and short-term investments of MYR53.7M.

Anahtar bilgiler

234.8%

Borç/özkaynak oranı

RM 237.56m

Borç

Faiz karşılama oranı0.8x
NakitRM 53.70m
EşitlikRM 101.16m
Toplam yükümlülüklerRM 404.80m
Toplam varlıklarRM 505.96m

Son finansal sağlık güncellemeleri

Recent updates

Insufficient Growth At Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK) Hampers Share Price

Oct 08
Insufficient Growth At Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK) Hampers Share Price

Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) A Risky Investment?

Jul 05
Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) A Risky Investment?

Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Takes On Some Risk With Its Use Of Debt

Jan 12
Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Takes On Some Risk With Its Use Of Debt

Box-Pak (Malaysia) Bhd.'s (KLSE:BOXPAK) Prospects Need A Boost To Lift Shares

Sep 11
Box-Pak (Malaysia) Bhd.'s (KLSE:BOXPAK) Prospects Need A Boost To Lift Shares

Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Is Doing The Right Things To Multiply Its Share Price

Jul 13
Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Is Doing The Right Things To Multiply Its Share Price

Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has Debt But No Earnings; Should You Worry?

Oct 12
Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has Debt But No Earnings; Should You Worry?

Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Debt In A Risky Way?

Jun 17
Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Debt In A Risky Way?

Here's Why Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has A Meaningful Debt Burden

Jul 08
Here's Why Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has A Meaningful Debt Burden

Box-Pak (Malaysia) Bhd's (KLSE:BOXPAK) Returns On Capital Are Heading Higher

May 16
Box-Pak (Malaysia) Bhd's (KLSE:BOXPAK) Returns On Capital Are Heading Higher

Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Too Much Debt?

Mar 24
Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Too Much Debt?

Will Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Multiply In Value Going Forward?

Jan 30
Will Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Multiply In Value Going Forward?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BOXPAK's short term assets (MYR292.7M) do not cover its short term liabilities (MYR357.0M).

Uzun Vadeli Yükümlülükler: BOXPAK's short term assets (MYR292.7M) exceed its long term liabilities (MYR47.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BOXPAK's net debt to equity ratio (181.7%) is considered high.

Borcun Azaltılması: BOXPAK's debt to equity ratio has increased from 118.2% to 234.8% over the past 5 years.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Whilst unprofitable BOXPAK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: BOXPAK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.4% per year.


Sağlıklı şirketleri keşfedin