Revenue Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Revenue Group Berhad hat ein Gesamteigenkapital von MYR123.5M und eine Gesamtverschuldung von MYR41.6M, was einen Verschuldungsgrad von 33.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR207.6M bzw. MYR84.0M.

Wichtige Informationen

33.7%

Verhältnis von Schulden zu Eigenkapital

RM 41.60m

Verschuldung

Zinsdeckungsgradn/a
BargeldRM 36.25m
EigenkapitalRM 123.52m
GesamtverbindlichkeitenRM 84.03m
GesamtvermögenRM 207.55m

Jüngste Berichte zur Finanzlage

Recent updates

Potential Upside For Revenue Group Berhad (KLSE:REVENUE) Not Without Risk

May 22
Potential Upside For Revenue Group Berhad (KLSE:REVENUE) Not Without Risk

Further Upside For Revenue Group Berhad (KLSE:REVENUE) Shares Could Introduce Price Risks After 32% Bounce

Jan 03
Further Upside For Revenue Group Berhad (KLSE:REVENUE) Shares Could Introduce Price Risks After 32% Bounce

Revenue Group Berhad (KLSE:REVENUE) Soars 32% But It's A Story Of Risk Vs Reward

Jan 03
Revenue Group Berhad (KLSE:REVENUE) Soars 32% But It's A Story Of Risk Vs Reward

Are Investors Undervaluing Revenue Group Berhad (KLSE:REVENUE) By 25%?

Feb 10
Are Investors Undervaluing Revenue Group Berhad (KLSE:REVENUE) By 25%?

Investors Could Be Concerned With Revenue Group Berhad's (KLSE:REVENUE) Returns On Capital

Jan 23
Investors Could Be Concerned With Revenue Group Berhad's (KLSE:REVENUE) Returns On Capital

Analyst Forecasts Just Became More Bearish On Revenue Group Berhad (KLSE:REVENUE)

Nov 30
Analyst Forecasts Just Became More Bearish On Revenue Group Berhad (KLSE:REVENUE)

At RM0.76, Is Revenue Group Berhad (KLSE:REVENUE) Worth Looking At Closely?

Nov 25
At RM0.76, Is Revenue Group Berhad (KLSE:REVENUE) Worth Looking At Closely?

Calculating The Intrinsic Value Of Revenue Group Berhad (KLSE:REVENUE)

Nov 09
Calculating The Intrinsic Value Of Revenue Group Berhad (KLSE:REVENUE)

Here's Why We Think Revenue Group Berhad (KLSE:REVENUE) Is Well Worth Watching

Jul 22
Here's Why We Think Revenue Group Berhad (KLSE:REVENUE) Is Well Worth Watching

Is It Too Late To Consider Buying Revenue Group Berhad (KLSE:REVENUE)?

May 10
Is It Too Late To Consider Buying Revenue Group Berhad (KLSE:REVENUE)?

These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively

May 11
These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively

What Is The Ownership Structure Like For Revenue Group Berhad (KLSE:REVENUE)?

Mar 16
What Is The Ownership Structure Like For Revenue Group Berhad (KLSE:REVENUE)?

Is Revenue Group Berhad's (KLSE:REVENUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 23
Is Revenue Group Berhad's (KLSE:REVENUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Should You Investigate Revenue Group Berhad (KLSE:REVENUE) At RM1.42?

Feb 05
Should You Investigate Revenue Group Berhad (KLSE:REVENUE) At RM1.42?

Should We Be Excited About The Trends Of Returns At Revenue Group Berhad (KLSE:REVENUE)?

Jan 18
Should We Be Excited About The Trends Of Returns At Revenue Group Berhad (KLSE:REVENUE)?

Revenue Group Berhad's(KLSE:REVENUE) Share Price Is Down 18% Over The Past Year.

Dec 31
Revenue Group Berhad's(KLSE:REVENUE) Share Price Is Down 18% Over The Past Year.

Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet

Dec 14
Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet

Is Revenue Group Berhad's (KLSE:REVENUE) Shareholder Ownership Skewed Towards Insiders?

Nov 26
Is Revenue Group Berhad's (KLSE:REVENUE) Shareholder Ownership Skewed Towards Insiders?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: REVENUEDie kurzfristigen Aktiva des Unternehmens (MYR86.4M) übersteigen seine kurzfristigen Passiva (MYR42.2M).

Langfristige Verbindlichkeiten: REVENUEDie kurzfristigen Vermögenswerte des Unternehmens (MYR86.4M) übersteigen seine langfristigen Verbindlichkeiten (MYR41.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: REVENUEDie Nettoverschuldung im Verhältnis zum Eigenkapital (4.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: REVENUEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.7% auf 33.7% gestiegen.

Schuldendeckung: REVENUEDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von REVENUE auf seine Schulden durch EBIT gut gedeckt sind.


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