Technodex Bhd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Technodex Bhd şirketinin toplam hissedar öz sermayesi MYR13.8M ve toplam borcu MYR3.7M olup, bu da borç-öz sermaye oranını 27% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR22.0M ve MYR8.2M dir.

Anahtar bilgiler

27.0%

Borç/özkaynak oranı

RM 3.72m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 2.36m
Eşitlik	RM 13.78m
Toplam yükümlülükler	RM 8.22m
Toplam varlıklar	RM 21.99m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Subdued Growth No Barrier To Technodex Bhd.'s (KLSE:TDEX) Price

Jul 17

Investors Who Bought TechnoDex Berhad (KLSE:TDEX) Shares A Year Ago Are Now Up 391%

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TDEX 'nin kısa vadeli varlıkları ( MYR19.8M ) kısa vadeli yükümlülüklerini ( MYR7.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: TDEX şirketinin kısa vadeli varlıkları ( MYR19.8M ) uzun vadeli yükümlülüklerini ( MYR302.4K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TDEX 'nin net borç/öz sermaye oranı ( 9.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TDEX şirketinin borç/öz sermaye oranı son 5 yılda 13.2% seviyesinden 27% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: TDEX şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: TDEX un, serbest nakit akışı her yıl % 8.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Technodex Bhd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Market cap size

Third quarter 2024 earnings released: RM0.002 loss per share (vs RM0.002 loss in 3Q 2023)

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.002 loss in 2Q 2023)

Technodex Bhd Announces the Resignation of Loo Hui Yan as Joint Secretary

Technodex Bhd announced a financing transaction

Technodex Bhd announced a financing transaction

Technodex Bhd to Report Q1, 2024 Results on Nov 28, 2023

First quarter 2024 earnings released: RM0.002 loss per share (vs RM0.002 loss in 1Q 2023)

Technodex Bhd, Annual General Meeting, Dec 05, 2023

Technodex Bhd Announces Redesignation of Ytm Dato' Seri Diraja Tan Sri Tengku Abdul Hamid Thani Ibni Almarhum Sultan Badlishah from Chairman to Non Independent and Non Executive Chairman

Full year 2023 earnings released: RM0.009 loss per share (vs RM0.011 loss in FY 2022)

New major risk - Share price stability

Subdued Growth No Barrier To Technodex Bhd.'s (KLSE:TDEX) Price

Technodex Bhd. Appoints Puan Fairuz Kartini Binti Ahmad as Independent and Non-Executive Director

Technodex Bhd. Announces Resignation of Steven Wong Chin Fung as Independent and Non Executive Director

Technodex Bhd. to Report Q3, 2023 Results on May 23, 2023

Third quarter 2023 earnings released: RM0.002 loss per share (vs RM0.003 loss in 3Q 2022)

Technodex Bhd. Appoints Loo Hui Yan as Joint Secretary

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

Technodex Bhd. Announces Resignation of Heng Ling Jy as Executive Director

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.002 loss in 1Q 2022)

Technodex Bhd., Annual General Meeting, Dec 09, 2022

Full year 2022 earnings released: RM0.011 loss per share (vs RM0.006 loss in FY 2021)

Full year 2022 earnings released: RM0.011 loss per share (vs RM0.006 loss in FY 2021)

Technodex Bhd. Announces Appointment of Koay Xing Boon as Executive Director

Third quarter 2022 earnings released: RM0.003 loss per share (vs RM0.004 loss in 3Q 2021)

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

Technodex Bhd. has completed a Follow-on Equity Offering in the amount of MYR 11.893654 million.

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

Full year 2021 earnings released: RM0.006 loss per share (vs RM0.016 loss in FY 2020)

Third quarter 2021 earnings released: RM0.004 loss per share (vs RM0.006 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.002 (vs RM0.006 loss in 2Q 2020)

Technodex Berhad Announces the Redesignation of Mr. N Boon Wooi from Executive Director to Non Independent and Non Executive Director

New 90-day high: RM0.33

Investors Who Bought TechnoDex Berhad (KLSE:TDEX) Shares A Year Ago Are Now Up 391%

New 90-day high: RM0.30

TechnoDex Berhad to Report Q1, 2021 Results on Nov 19, 2020

New 90-day high: RM0.24

New 90-day high: RM0.23

TechnoDex Berhad Announces Appointment of Ytm Dato' Seri Diraja Tan Sri Tengku Abdul Hamid Thani Ibni Almarhum Sultan Badlishah as Independent and Non Executive Chairman

TechnoDex Berhad to Report Q4, 2020 Results on Aug 27, 2020

Full year earnings released - RM0.016 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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