Rimbaco Group Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Rimbaco Group Global hat ein Gesamteigenkapital von MYR153.3M und eine Gesamtverschuldung von MYR0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR348.2M bzw. MYR194.9M. Rimbaco Group Global Das EBIT des Unternehmens beträgt MYR21.0M, so dass der Zinsdeckungsgrad -9.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR57.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

RM 0

Verschuldung

Zinsdeckungsgrad	-2.3x
Bargeld	RM 46.33m
Eigenkapital	RM 149.94m
Gesamtverbindlichkeiten	RM 107.09m
Gesamtvermögen	RM 257.03m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Capital Allocation Trends At Rimbaco Group Global (HKG:1953) Aren't Ideal

Aug 19

Here's What's Concerning About Rimbaco Group Global's (HKG:1953) Returns On Capital

Apr 06

Rimbaco Group Global (HKG:1953) Will Want To Turn Around Its Return Trends

Nov 17

Be Wary Of Rimbaco Group Global (HKG:1953) And Its Returns On Capital

Jun 19

Rimbaco Group Global Limited's (HKG:1953) Business Is Yet to Catch Up With Its Share Price

Apr 27

Is Rimbaco Group Global Limited's (HKG:1953) ROE Of 4.0% Concerning?

Mar 02

Are Rimbaco Group Global's (HKG:1953) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1953Die kurzfristigen Aktiva des Unternehmens (MYR325.5M) übersteigen seine kurzfristigen Passiva (MYR193.3M).

Langfristige Verbindlichkeiten: 1953Die kurzfristigen Vermögenswerte des Unternehmens (MYR325.5M) übersteigen seine langfristigen Verbindlichkeiten (MYR1.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1953 ist schuldenfrei.

Schulden abbauen: 1953 hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 6% betrug.

Schuldendeckung: 1953 hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: 1953 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Rimbaco Group Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First half 2024 earnings released: RM0.003 loss per share (vs RM0.007 profit in 1H 2023)

Rimbaco Group Global Limited to Report First Half, 2024 Results on Jun 26, 2024

Now 25% overvalued after recent price rise

Now 22% overvalued

Now 20% overvalued

Rimbaco Group Global Limited, Annual General Meeting, Apr 02, 2024

Full year 2023 earnings released: EPS: RM0.016 (vs RM0 in FY 2022)

Rimbaco Group Global Limited to Report Fiscal Year 2023 Results on Jan 31, 2024

New major risk - Dividend sustainability

Now 21% undervalued

New minor risk - Share price stability

Upcoming dividend of RM0.018 per share at 12% yield

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

Rimbaco Group Global Limited Announces Interim (Semi-Annual) Dividend for the Year Ended October 31, 2023, Payable on July 28, 2023

Rimbaco Group Global Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Six Months Ended 30 April 2023

Rimbaco Group Global Limited to Report First Half, 2023 Results on Jun 27, 2023

Full year 2022 earnings released: EPS: RM0 (vs RM0.01 in FY 2021)

Less than half of directors are independent

Rimbaco Group Global Limited to Report Fiscal Year 2022 Results on Jan 31, 2023

Less than half of directors are independent

Capital Allocation Trends At Rimbaco Group Global (HKG:1953) Aren't Ideal

First half 2022 earnings released

Rimbaco Group Global Limited Declares Interim Dividend for the Financial Year 2022

Rimbaco Group Global Limited to Report First Half, 2022 Results on Jun 27, 2022

Rimbaco Group Global Limited Recruits Mr. Han Jun as the Business Development Director of Rimbaco (Greater Bay) Development Limited

Less than half of directors are independent

Here's What's Concerning About Rimbaco Group Global's (HKG:1953) Returns On Capital

Rimbaco Group Global Limited Appoints Tong Kai Tak as Non-Executive Director

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Rimbaco Group Global (HKG:1953) Will Want To Turn Around Its Return Trends

First half 2021 earnings released: EPS RM0.012 (vs RM0.01 in 1H 2020)

Rimbaco Group Global Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended April 30, 2021

Be Wary Of Rimbaco Group Global (HKG:1953) And Its Returns On Capital

Rimbaco Group Global Limited's (HKG:1953) Business Is Yet to Catch Up With Its Share Price

Is Rimbaco Group Global Limited's (HKG:1953) ROE Of 4.0% Concerning?

Rimbaco Group Global Limited, Annual General Meeting, Apr 23, 2021

Rimbaco Group Global Limited to Report Fiscal Year 2020 Results on Jan 22, 2021

Are Rimbaco Group Global's (HKG:1953) Statutory Earnings A Good Reflection Of Its Earnings Potential?

New 90-day low: HK$0.21

New 90-day low - HK$0.28

New 90-day high - HK$1.73

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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