Artroniq Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Artroniq Berhad hat ein Gesamteigenkapital von MYR42.5M und eine Gesamtverschuldung von MYR2.9M, was einen Verschuldungsgrad von 6.9% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR94.2M bzw. MYR51.7M.

Wichtige Informationen

1.7%

Verhältnis von Schulden zu Eigenkapital

RM 1.44m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 525.00k
Eigenkapital	RM 87.30m
Gesamtverbindlichkeiten	RM 15.92m
Gesamtvermögen	RM 103.22m

Jüngste Berichte zur Finanzlage

We Think Artroniq Berhad (KLSE:ARTRONIQ) Needs To Drive Business Growth Carefully

Jan 19

We're Keeping An Eye On Artroniq Berhad's (KLSE:ARTRONIQ) Cash Burn Rate

Oct 06

Companies Like Artroniq Berhad (KLSE:ARTRONIQ) Can Afford To Invest In Growth

Apr 16

Recent updates

More Unpleasant Surprises Could Be In Store For Artroniq Berhad's (KLSE:ARTRONIQ) Shares After Tumbling 42%

Jan 17

Artroniq Berhad's (KLSE:ARTRONIQ) Shares Not Telling The Full Story

Jul 06

Returns At Artroniq Berhad (KLSE:ARTRONIQ) Are On The Way Up

Nov 12

Slowing Rates Of Return At Artroniq Berhad (KLSE:ARTRONIQ) Leave Little Room For Excitement

Jun 08

We Think Artroniq Berhad (KLSE:ARTRONIQ) Needs To Drive Business Growth Carefully

Jan 19

We're Keeping An Eye On Artroniq Berhad's (KLSE:ARTRONIQ) Cash Burn Rate

Oct 06

Companies Like Artroniq Berhad (KLSE:ARTRONIQ) Can Afford To Invest In Growth

Apr 16

The Artroniq Berhad (KLSE:ARTRONIQ) Share Price Has Soared 472%, Delighting Many Shareholders

Feb 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ARTRONIQDie kurzfristigen Aktiva des Unternehmens (MYR71.8M) übersteigen seine kurzfristigen Passiva (MYR48.0M).

Langfristige Verbindlichkeiten: ARTRONIQDie kurzfristigen Vermögenswerte des Unternehmens (MYR71.8M) übersteigen seine langfristigen Verbindlichkeiten (MYR3.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ARTRONIQDie Nettoverschuldung im Verhältnis zum Eigenkapital (3.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: ARTRONIQ Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.7% auf 6.9% 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 ARTRONIQ auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

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

Artroniq Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Artroniq Berhad (KLSE:ARTRONIQ) Needs To Drive Business Growth Carefully

We're Keeping An Eye On Artroniq Berhad's (KLSE:ARTRONIQ) Cash Burn Rate

Companies Like Artroniq Berhad (KLSE:ARTRONIQ) Can Afford To Invest In Growth

Recent updates

Full year 2024 earnings released: RM0.011 loss per share (vs RM0.025 loss in FY 2023)

Artroniq Berhad Announces Resignation of Sri Abd Rahim Bin Jaafar as Independent and Non Executive Chairman

New minor risk - Share price stability

Artroniq Berhad Announces Cessation of Mr. Saw Sze Han as Independent and Non Executive Member of Nomination Committee

New major risk - Revenue and earnings growth

New minor risk - Financial data availability

More Unpleasant Surprises Could Be In Store For Artroniq Berhad's (KLSE:ARTRONIQ) Shares After Tumbling 42%

New minor risk - Share price stability

Artroniq Berhad Appoints Ku Chong Hong as Independent and Non Executive Director

Artroniq Berhad Announces Retirement of Kee Wui Hong as Independent Non-Executive Director

Artroniq Berhad Appoints Nurul Syahidah Binti Mat Tahil as Joint Secretary

Artroniq Berhad, Annual General Meeting, Dec 13, 2023

New major risk - Financial position

New minor risk - Financial data availability

Artroniq Berhad's (KLSE:ARTRONIQ) Shares Not Telling The Full Story

Full year 2022 earnings released: EPS: RM0.005 (vs RM0 in FY 2021)

Artroniq Berhad Announces Resignation of Mr. David Chew Sing Tatt as Executive Director

Artroniq Berhad announced that it expects to receive MYR 36.7696 million in funding

Artroniq Berhad Announces Dividend Policy

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

High number of new and inexperienced directors

Returns At Artroniq Berhad (KLSE:ARTRONIQ) Are On The Way Up

Artroniq Berhad (KLSE:ARTRONIQ) completed the acquisition of Paklin Venture Capital Sdn. from Khoo Ai Foong and Khoo Ai Chern.

Artroniq Berhad Announces Redesignation of Mr. Liaw Way Gian

Artroniq Berhad Announces Resignation of Chin Yew Thong as Managing Director

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0 in 2Q 2021)

Artroniq Berhad (KLSE:ARTRONIQ) entered into an agreement to acquire Paklin Venture Capital Sdn. from Khoo Ai Foong and Khoo Ai Chern for MYR 1.6 million.

Artroniq Berhad Announces the Redesignation of Miss Tan Sing Yee from Chairman of Audit Committee to Member of Audit Committee

Artroniq Berhad (KLSE:ARTRONIQ) entered into an agreement to acquire a 60% stake in Fujim Digital Sdn. Bhd. from Teoh Boon Thiam for MYR 12 million.

Artroniq Berhad Announces Re-Designation of Mr. Chin Yew Thong as Managing Director

Artroniq Berhad Announces Resignation of Leong Seng Kin as Group Chief Executive Officer

Slowing Rates Of Return At Artroniq Berhad (KLSE:ARTRONIQ) Leave Little Room For Excitement

Artroniq Berhad Appoints Thien Lee Mee as Company Secretary

First quarter 2022 earnings released: RM0.001 loss per share (vs RM0.001 loss in 1Q 2021)

Artroniq Berhad Appoints CHIN YEW THONG as Executive Managing Director

Artroniq Berhad Announces Appointment of Tan Teik Hsiung as Independent and Non Executive Member of Nomination Committee

Artroniq Berhad, Annual General Meeting, Jun 21, 2022

High number of new and inexperienced directors

Artroniq Berhad Announces Resignation of Steven Wong Chin Fung as Independent and Non Executive Member of Remuneration Committee

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

We Think Artroniq Berhad (KLSE:ARTRONIQ) Needs To Drive Business Growth Carefully

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

We're Keeping An Eye On Artroniq Berhad's (KLSE:ARTRONIQ) Cash Burn Rate

Executive Director Chip Heng has left the company

Independent Non-Executive Director Kwan Lam has left the company

First quarter 2021 earnings released: RM0.001 loss per share (vs RM0.002 loss in 1Q 2020)

Company Secretary has left the company

Companies Like Artroniq Berhad (KLSE:ARTRONIQ) Can Afford To Invest In Growth

Full year 2020 earnings released: RM0.013 loss per share (vs RM0.012 loss in FY 2019)

New 90-day high: RM0.82

The Artroniq Berhad (KLSE:ARTRONIQ) Share Price Has Soared 472%, Delighting Many Shareholders

New 90-day high: RM0.71

New 90-day high: RM0.65

New 90-day high: RM0.51

New 90-day high: RM0.43

Third quarter 2020 earnings released: RM0.007 loss per share

New 90-day high: RM0.23

Plastrade Technology Berhad has completed a Follow-on Equity Offering in the amount of MYR 3.911097 million.

New 90-day high: RM0.23

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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