Classita Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Classita Holdings Berhad hat ein Gesamteigenkapital von MYR190.3M und eine Gesamtverschuldung von MYR6.3M, was einen Verschuldungsgrad von 3.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR220.0M bzw. MYR29.7M.

Wichtige Informationen

3.3%

Verhältnis von Schulden zu Eigenkapital

RM 6.33m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 84.54m
Eigenkapital	RM 190.28m
Gesamtverbindlichkeiten	RM 29.71m
Gesamtvermögen	RM 220.00m

Jüngste Berichte zur Finanzlage

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Aug 21

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Mar 14

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Nov 24

Recent updates

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Aug 21

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Mar 14

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Nov 24

Classita Holdings Berhad (KLSE:CLASSITA) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Jun 13

Classita Holdings Berhad (KLSE:CLASSITA) Is Looking To Continue Growing Its Returns On Capital

Jun 07

Estimating The Intrinsic Value Of Classita Holdings Berhad (KLSE:CLASSITA)

Jan 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CLASSITADie kurzfristigen Aktiva des Unternehmens (MYR180.2M) übersteigen seine kurzfristigen Passiva (MYR18.9M).

Langfristige Verbindlichkeiten: CLASSITADie kurzfristigen Vermögenswerte des Unternehmens (MYR180.2M) übersteigen seine langfristigen Verbindlichkeiten (MYR10.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CLASSITA über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CLASSITA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.7% auf 3.3% 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: CLASSITA hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: CLASSITA hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 46.7% pro Jahr abnimmt

Classita Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Recent updates

New major risk - Market cap size

New major risk - Financial position

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Third quarter 2024 earnings released: EPS: RM0 (vs RM0.005 in 3Q 2023)

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Second quarter 2024 earnings released: EPS: RM0 (vs RM0.004 loss in 2Q 2023)

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

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Classita Holdings Berhad, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: RM0.029 loss per share (vs RM0.028 loss in FY 2022)

Now 23% undervalued after recent price drop

Classita Holdings Berhad Appoints Lester Chin Kent Lake as Non Executive Director

Classita Holdings Berhad Appoints AUREEN JEAN NONIS as Independent and Non Executive Member of Risk Committee

New major risk - Shareholder dilution

Classita Holdings Berhad (KLSE:CLASSITA) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Classita Holdings Berhad (KLSE:CLASSITA) Is Looking To Continue Growing Its Returns On Capital

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.004 profit in 3Q 2022)

Classita Holdings Berhad Announces Redesignation of Ng Keok Chai from Executive Chairman to Non Independent and Non Executive Director, Date of Change February 1, 2023

Estimating The Intrinsic Value Of Classita Holdings Berhad (KLSE:CLASSITA)

Classita Holdings Berhad Appoints Datuk Kuan Poh Huat as Executive Director

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.003 profit in 1Q 2022)

Caely Holdings Bhd., Annual General Meeting, Nov 28, 2022

High number of new and inexperienced directors

Full year 2022 earnings released: RM0.03 loss per share (vs RM0.059 loss in FY 2021)

Caely Holdings Bhd. (KLSE:CAELY) entered into share purchase agreement to acquire 3.4% stake in Kepayang Heights Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for RM 17 million.

High number of new and inexperienced directors

Caely Holdings Bhd Announces Resignation of Ting Yi En as Chief Financial Officer

High number of new and inexperienced directors

Caely Holdings Bhd Removes Wong Youn Kim as Joint Secretary

Caely Holdings Bhd Appoints Kenny Khow Chuan Wah as Executive Director

Caely Holdings Bhd Appoints P'ng Chiew Keem as Joint Company Secretary, Effective September 23, 2022

Caely Holdings Bhd Announces Resignation of DATIN FONG NYOK YOON as Non Independent and Non Executive Director

Caely Holdings Bhd Announces Removal of Miss Ng Mei Choo as Independent and Non Executive Member of Audit Committee

Full year 2022 earnings released: RM0.03 loss per share (vs RM0.059 loss in FY 2021)

Caely Holdings Bhd Announces Resignation of Lim Chee Pang as Chief Executive Officer

Caely Holdings Bhd Announces Removal of Dato' Mohamad Hanafiah Bin Zakaria as Independent and Non Executive Director

Caely Holdings Bhd Announces Appointment of Wong Youn Kim as Company Secretary with Effect from July 18, 2022

Caely Holdings Bhd Appoints Mohd Zakie Bin Soad as Company Secretary

Caely Holdings Bhd Announces the Resignation of Tan Tong Lang as Company Secretary

Caely Holdings Bhd Announces Resignation of DATO' JOVIAN MANDAGIE as Executive Vice Chairman

Caely Holdings Bhd Appoints Sandraruben A/L Neelamagham, Designation Independent Director, Directorate Independent and Non Executive

Caely Holdings Bhd Announces the Redesignation of Madam Wong Siaw Puie from Executive Chairman to Executive Vice Chairman

Caely Holdings Bhd Appoints Dato' Koh Mui Tee as Independent and Non Executive Member of Remuneration Committee

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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