CME Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

CME Group Berhad hat ein Gesamteigenkapital von MYR49.2M und eine Gesamtverschuldung von MYR32.6M, was einen Verschuldungsgrad von 66.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR103.0M bzw. MYR53.8M.

Wichtige Informationen

66.4%

Verhältnis von Schulden zu Eigenkapital

RM 32.64m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 6.15m
Eigenkapital	RM 49.19m
Gesamtverbindlichkeiten	RM 53.78m
Gesamtvermögen	RM 102.98m

Jüngste Berichte zur Finanzlage

Recent updates

Is CME Group Berhad (KLSE:CME) Using Too Much Debt?

Sep 30

Is CME Group Berhad (KLSE:CME) Using Debt In A Risky Way?

Jun 08

CME Group Berhad (KLSE:CME) Has Debt But No Earnings; Should You Worry?

Sep 26

Is CME Group Berhad (KLSE:CME) Using Debt In A Risky Way?

Jun 02

Is CME Group Berhad (KLSE:CME) Using Debt Sensibly?

Feb 17

CME Group Berhad (KLSE:CME) Has Debt But No Earnings; Should You Worry?

Aug 17

CME Group Berhad (KLSE:CME) Is Carrying A Fair Bit Of Debt

May 03

Is CME Group Berhad (KLSE:CME) A Risky Investment?

Jan 17

Is CME Group Berhad (KLSE:CME) A Risky Investment?

Sep 22

Would CME Group Berhad (KLSE:CME) Be Better Off With Less Debt?

Jun 02

Here's Why CME Group Berhad (KLSE:CME) Has A Meaningful Debt Burden

Feb 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CMEDie kurzfristigen Aktiva des Unternehmens (MYR25.3M) decken seine kurzfristigen Passiva (MYR51.2M) nicht.

Langfristige Verbindlichkeiten: CMEDie kurzfristigen Vermögenswerte des Unternehmens (MYR25.3M) übersteigen seine langfristigen Verbindlichkeiten (MYR2.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CMEDie Nettoverschuldung im Verhältnis zum Eigenkapital (53.9%) wird als hoch angesehen.

Schulden abbauen: CME Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 88.9% auf 66.4% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Unzureichende Daten, um festzustellen, ob CME auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob CME über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

CME Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is CME Group Berhad (KLSE:CME) Using Too Much Debt?

Is CME Group Berhad (KLSE:CME) Using Debt In A Risky Way?

CME Group Berhad (KLSE:CME) Has Debt But No Earnings; Should You Worry?

Is CME Group Berhad (KLSE:CME) Using Debt In A Risky Way?

Is CME Group Berhad (KLSE:CME) Using Debt Sensibly?

CME Group Berhad (KLSE:CME) Has Debt But No Earnings; Should You Worry?

Recent updates

Is CME Group Berhad (KLSE:CME) Using Too Much Debt?

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

Is CME Group Berhad (KLSE:CME) Using Debt In A Risky Way?

New major risk - Financial position

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

First quarter 2024 earnings released: EPS: RM0.001 (vs RM0 in 1Q 2023)

CME Group Berhad, Annual General Meeting, Mar 20, 2024

Full year 2023 earnings released: RM0.001 loss per share (vs RM0.005 loss in FY 2022)

CME Group Berhad Announces Appointment of Ym Tengku Munawirah Putra as Independent Director

CME Group Berhad has filed a Follow-on Equity Offering in the amount of MYR 3.60561 million.

Full year 2023 earnings released: RM0.001 loss per share (vs RM0.005 loss in FY 2022)

CME Group Berhad (KLSE:CME) Has Debt But No Earnings; Should You Worry?

CME Group Berhad Announces Redesignation of Miss Ong Suan Pin from Non Independent and Non Executive Director

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

Is CME Group Berhad (KLSE:CME) Using Debt In A Risky Way?

CME Group Berhad Announces the Resignation of Encik Reza Bin Shariffudin as Independent and Non-Executive Chairman of the Nomination Committee

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

Is CME Group Berhad (KLSE:CME) Using Debt Sensibly?

CME Group Berhad, Annual General Meeting, Dec 15, 2022

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

CME Group Berhad Announces Resignation of Setia Tengku Indera Pahlawan Tengku Putra Alhaj Bin Tengku Azman Shah Alhaj as Independent and Non Executive Chairman of Remuneration Committee

Insufficient new directors

Full year 2022 earnings released: RM0.005 loss per share (vs RM0.003 profit in FY 2021)

Full year 2022 earnings released: RM0.005 loss per share (vs RM0.003 profit in FY 2021)

CME Group Berhad (KLSE:CME) Has Debt But No Earnings; Should You Worry?

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

CME Group Berhad (KLSE:CME) Is Carrying A Fair Bit Of Debt

Insufficient new directors

CME Group Berhad Announces Kuala Lumpur High Court Dismisses the Originating Summons for Fortuna Injunction

CME Group Berhad Announces Update on Writ of Summon and Statement of Claim Filed by Bellajade Sdn Bhd

CME Group Berhad Announces Resignation of Gerard Thavanesan A/L Nicholas Paulian as Chief Operating Officer

CME Group Berhad Provides Update on Material Litigation

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

Is CME Group Berhad (KLSE:CME) A Risky Investment?

CME Group Berhad Provides Update on Material Litigation

Is CME Group Berhad (KLSE:CME) A Risky Investment?

Would CME Group Berhad (KLSE:CME) Be Better Off With Less Debt?

Third quarter 2021 earnings released: RM0.001 loss per share (vs RM0.001 profit in 3Q 2020)

Here's Why CME Group Berhad (KLSE:CME) Has A Meaningful Debt Burden

CME Group Berhad Provides Update on Litigation

CME Group Berhad Announces Appointment of Yap Wai Yee as Chief Executive Officer

CME Group Berhad Announces the Re-designation of Tengku Indera Pahlawan Tengku Putra Alhaj Bin Tengku Azman Shah Alhaj from Independent and Non Executive Member of Nomination Committee to Chairman of Nomination Committee

CME Group Berhad Announces the Demise of Dato' Khairi Bin Mohamad, Independent and Non Executive Chairman of Remuneration Committee

CME Group Berhad Updates on Its Lawsuits

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen