Metronic Global Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Metronic Global Berhad hat ein Gesamteigenkapital von MYR180.5M und eine Gesamtverschuldung von MYR10.1M, was einen Verschuldungsgrad von 5.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR212.9M bzw. MYR32.4M.

Wichtige Informationen

6.4%

Verhältnis von Schulden zu Eigenkapital

RM 11.38m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 136.78m
Eigenkapital	RM 176.59m
Gesamtverbindlichkeiten	RM 34.44m
Gesamtvermögen	RM 211.03m

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?

Jun 02

Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?

Jan 11

Recent updates

Does Metronic Global Berhad (KLSE:MTRONIC) Have A Healthy Balance Sheet?

Jul 05

Is Metronic Global Berhad (KLSE:MTRONIC) A Risky Investment?

Mar 21

Is Metronic Global Berhad (KLSE:MTRONIC) Using Too Much Debt?

Mar 15

Increases to Metronic Global Berhad's (KLSE:MTRONIC) CEO Compensation Might Cool off for now

Nov 23

Is Metronic Global Berhad (KLSE:MTRONIC) Using Debt Sensibly?

Sep 15

Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?

Jun 02

Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?

Jan 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MTRONICDie kurzfristigen Aktiva des Unternehmens (MYR173.4M) übersteigen seine kurzfristigen Passiva (MYR32.2M).

Langfristige Verbindlichkeiten: MTRONICDie kurzfristigen Vermögenswerte des Unternehmens (MYR173.4M) übersteigen seine langfristigen Verbindlichkeiten (MYR132.7K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MTRONIC über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: MTRONICDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.7% auf 6.1% 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: MTRONIC auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: MTRONIC über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 5.2% pro Jahr zurückgeht

Metronic Global Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Metronic Global Berhad (KLSE:MTRONIC) Have A Healthy Balance Sheet?

Is Metronic Global Berhad (KLSE:MTRONIC) A Risky Investment?

Is Metronic Global Berhad (KLSE:MTRONIC) Using Too Much Debt?

Is Metronic Global Berhad (KLSE:MTRONIC) Using Debt Sensibly?

Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?

Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?

Recent updates

Does Metronic Global Berhad (KLSE:MTRONIC) Have A Healthy Balance Sheet?

Third quarter 2024 earnings released: RM0.002 loss per share (vs RM0.001 loss in 3Q 2023)

Is Metronic Global Berhad (KLSE:MTRONIC) A Risky Investment?

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

Metronic Global Berhad Announces Resignation of Florence Toh Sue Mei as Company Secretary

Metronic Global Berhad Announces Appointment of Ym Tengku AB Hadi Bin Tengku Mustafa as Independent and Non Executive Chairman

Metronic Global Berhad Announces the Resignation of Tan Lay Khoon as Joint Secretary, Effective 01 January 2024

Metronic Global Berhad Appoints Chin Wai Yi as Company Secretary, Effective 01 January 2024

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

Metronic Global Berhad, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: RM0.007 loss per share (vs RM0.034 loss in FY 2022)

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.022 loss in 3Q 2022)

Is Metronic Global Berhad (KLSE:MTRONIC) Using Too Much Debt?

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.004 loss in 2Q 2022)

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

Metronic Global Berhad Announces the Appointment of THIEN LEE MEE as Company Secretary

Increases to Metronic Global Berhad's (KLSE:MTRONIC) CEO Compensation Might Cool off for now

Full year 2022 earnings released: RM0.034 loss per share (vs RM0.14 loss in FY 2021)

Metronic Global Berhad, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: RM0.03 loss per share (vs RM0.14 loss in FY 2021)

Metronic Global Berhad Announces Resignation of Tan Sri Dato' Sri Mohamed Apandi Bin Ali as Independent and Non Executive Chairman

Metronic Global Berhad has completed a Follow-on Equity Offering in the amount of MYR 77.973764 million.

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.007 loss in 3Q 2021)

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

Full year 2021 earnings released: RM0.015 loss per share (vs RM0.014 loss in FY 2020)

Is Metronic Global Berhad (KLSE:MTRONIC) Using Debt Sensibly?

Independent Non-Executive Chairman Zaidi Bin Mat Isa has left the company

Third quarter 2021 earnings released: RM0.001 loss per share (vs RM0.004 loss in 3Q 2020)

Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?

Company Secretary has left the company

Metronic Global Berhad (KLSE:MTRONIC) signed heads of agreement to acquire 70% stake in S Tin Construction Sdn Bhd from Tee Kai Soon and Neng Mun Haig.

Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?

Metronic Global Berhad Provides Update on Termination of MOA with Medigen Vaccine Biologics Corporation to Obtain Exclusive Distribution Rights for MVC’s COVID-19 Vaccine

First quarter 2021 earnings released: EPS RM0.004

Metronic Global Berhad Announces Memorandum of Agreement with Medigen Vaccine Biologics Corporation

Metronic Global Berhad Announces the Appointment of Datuk Tan Choon Hwa as Independent and Non Executive Deputy Chairman

Metronic Global Berhad Announces Redesignation of Mr. Ong Tee Kein from Independent and Non Executive Member of Audit Committee to Independent and Non Executive Chairman of Audit Committee

Full year earnings released - RM0.021 loss per share

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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