One Glove Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

One Glove Group Berhad hat ein Gesamteigenkapital von MYR275.4M und eine Gesamtverschuldung von MYR70.9M, was einen Verschuldungsgrad von 25.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR613.3M bzw. MYR338.0M.

Wichtige Informationen

68.8%

Verhältnis von Schulden zu Eigenkapital

RM 69.58m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 5.68m
Eigenkapital	RM 101.16m
Gesamtverbindlichkeiten	RM 300.03m
Gesamtvermögen	RM 401.19m

Jüngste Berichte zur Finanzlage

Is One Glove Group Berhad (KLSE:ONEGLOVE) Using Debt In A Risky Way?

Apr 18

Recent updates

Shareholders Will Probably Not Have Any Issues With One Glove Group Berhad's (KLSE:ONEGLOVE) CEO Compensation

Aug 26

Is One Glove Group Berhad (KLSE:ONEGLOVE) Using Debt In A Risky Way?

Apr 18

One Glove Group Berhad (KLSE:ONEGLOVE) Will Want To Turn Around Its Return Trends

Mar 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ONEGLOVEDie kurzfristigen Aktiva des Unternehmens (MYR61.9M) übersteigen seine kurzfristigen Passiva (MYR47.9M).

Langfristige Verbindlichkeiten: ONEGLOVEDie kurzfristigen Vermögenswerte des Unternehmens (MYR61.9M) decken seine langfristigen Verbindlichkeiten (MYR290.1M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ONEGLOVEDie Nettoverschuldung im Verhältnis zum Eigenkapital (117.9%) wird als hoch angesehen.

Schulden abbauen: ONEGLOVEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.5% auf 126.4% gestiegen.

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: ONEGLOVE hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ONEGLOVE hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 28.6% pro Jahr abnimmt

One Glove Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is One Glove Group Berhad (KLSE:ONEGLOVE) Using Debt In A Risky Way?

Recent updates

Shareholders Will Probably Not Have Any Issues With One Glove Group Berhad's (KLSE:ONEGLOVE) CEO Compensation

Full year 2024 earnings released: RM0.11 loss per share (vs RM0.25 loss in FY 2023)

One Glove Group Berhad, Annual General Meeting, Sep 02, 2024

Full year 2024 earnings released: RM0.11 loss per share (vs RM0.25 loss in FY 2023)

Insufficient new directors

Is One Glove Group Berhad (KLSE:ONEGLOVE) Using Debt In A Risky Way?

Third quarter 2024 earnings released: RM0.024 loss per share (vs RM0.15 loss in 3Q 2023)

One Glove Group Berhad Announces Resignation of Loke Peng Sin as Group Financial Controller

Second quarter 2024 earnings released: RM0.025 loss per share (vs RM0.028 loss in 2Q 2023)

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

One Glove Group Berhad, Annual General Meeting, Aug 30, 2023

New major risk - Revenue and earnings growth

One Glove Group Berhad (KLSE:ONEGLOVE) Will Want To Turn Around Its Return Trends

High number of new and inexperienced directors

Third quarter 2022 earnings released: RM0.027 loss per share (vs RM0.054 loss in 3Q 2021)

GETS Global Berhad (KLSE:GETS) completed the acquisition of One Glove Venture Sdn Bhd from Low BT and Low Khai Loon.

Second quarter 2022 earnings released: RM0.013 loss per share (vs RM0.022 profit in 2Q 2021)

High number of new and inexperienced directors

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

GETS Global Berhad, Annual General Meeting, Mar 03, 2022

GETS Global Berhad, Annual General Meeting, Mar 03, 2022

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

Full year 2021 earnings released: RM0.063 loss per share (vs RM0.15 loss in FY 2020)

Ahmad Taufeeq Arrahman bin Mohd Kamal entered into an agreement to acquire Gets E-Mobility Solutions Sdn. Bhd. from GETS Global Berhad (KLSE:GETS) for RM 6.1 million.

Third quarter 2021 earnings released: EPS RM0.022 (vs RM0.034 loss in 3Q 2020)

Company Secretary has left the company

Company Secretary has left the company

Independent & Non Executive Director has left the company

Independent Non-Executive Director has left the company

Independent Non Executive Director has left the company

Second quarter 2021 earnings released: RM0.019 loss per share (vs RM0.008 profit in 2Q 2020)

GETS Global Berhad Announces Redesignation of DATUK CHE AZIZUDDIN BIN CHE ISMAIL to Non Independent and Non Executive Chairman from Managing Director

GETS Global Berhad Announces Appointment of LOW BOK TEK as Executive Managing Director

GETS Global Berhad Announces Resignation of Encik Shamsuddin Bin Che Jusoh as Chief Financial Officer

GETS Global Berhad Provides Update on Material Litigation

GETS Global Berhad has completed a Follow-on Equity Offering in the amount of MYR 86.9 million.

Teong Lain Aik and Low Bok Tek made an offer to acquire the remaining 68.1% stake in GETS Global Berhad (KLSE:GETS) for MYR 47.2 million.

First quarter 2021 earnings released: RM0.028 loss per share

New 90-day high: RM1.25

New 90-day high: RM1.12

Full year earnings released - RM0.15 loss per share

An unknown buyer acquired a 24% stake in GETS Global Berhad (KLSE:GETS) from Arca Corporation Sdn Bhd. for MYR 6 million.

New 90-day high - RM0.24

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen