QES Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

QES Group Berhad hat ein Gesamteigenkapital von MYR181.9M und eine Gesamtverschuldung von MYR36.8M, wodurch sich der Verschuldungsgrad auf 20.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR278.8M bzw. MYR96.9M. QES Group Berhad Das EBIT des Unternehmens beträgt MYR18.4M, so dass der Zinsdeckungsgrad 18.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR90.1M.

Wichtige Informationen

20.3%

Verhältnis von Schulden zu Eigenkapital

RM 36.84m

Verschuldung

Zinsdeckungsgrad	18.8x
Bargeld	RM 90.09m
Eigenkapital	RM 181.92m
Gesamtverbindlichkeiten	RM 96.86m
Gesamtvermögen	RM 278.79m

Jüngste Berichte zur Finanzlage

Recent updates

QES Group Berhad's (KLSE:QES) Problems Go Beyond Weak Profit

Nov 25

Is QES Group Berhad (KLSE:QES) Using Too Much Debt?

Aug 08

QES Group Berhad's (KLSE:QES) Price Is Out Of Tune With Earnings

Jun 08

Here's Why QES Group Berhad (KLSE:QES) Can Manage Its Debt Responsibly

May 09

Why QES Group Berhad (KLSE:QES) Could Be Worth Watching

Jun 15

QES Group Berhad's (KLSE:QES) Returns On Capital Not Reflecting Well On The Business

Dec 28

Is QES Group Berhad (KLSE:QES) Potentially Undervalued?

Dec 08

Here's Why We Think QES Group Berhad (KLSE:QES) Might Deserve Your Attention Today

Nov 11

Does QES Group Berhad (KLSE:QES) Have A Healthy Balance Sheet?

Oct 18

Is QES Group Berhad (KLSE:QES) Potentially Undervalued?

May 18

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

Apr 05

Is QES Group Berhad (KLSE:QES) Using Too Much Debt?

Mar 07

QES Group Berhad (KLSE:QES) Seems To Use Debt Quite Sensibly

Nov 27

Is QES Group Berhad (KLSE:QES) A Risky Investment?

Jun 15

QES Group Berhad (KLSE:QES) Might Be Having Difficulty Using Its Capital Effectively

Apr 12

QES Group Berhad (KLSE:QES) Could Easily Take On More Debt

Mar 01

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

Feb 10

Update: QES Group Berhad (KLSE:QES) Stock Gained 64% In The Last Year

Jan 20

Does QES Group Berhad's (KLSE:QES) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 08

Can Mixed Fundamentals Have A Negative Impact on QES Group Berhad (KLSE:QES) Current Share Price Momentum?

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: QESDie kurzfristigen Aktiva des Unternehmens (MYR196.0M) übersteigen seine kurzfristigen Passiva (MYR70.8M).

Langfristige Verbindlichkeiten: QESDie kurzfristigen Vermögenswerte des Unternehmens (MYR196.0M) übersteigen seine langfristigen Verbindlichkeiten (MYR26.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: QES über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: QESDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 14.8% auf 20.3% gestiegen.

Schuldendeckung: QESDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (14.2%) gedeckt.

Zinsdeckung: QESDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (18.8x Coverage) gut gedeckt.

QES Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is QES Group Berhad (KLSE:QES) Using Too Much Debt?

Here's Why QES Group Berhad (KLSE:QES) Can Manage Its Debt Responsibly

Does QES Group Berhad (KLSE:QES) Have A Healthy Balance Sheet?

Is QES Group Berhad (KLSE:QES) Using Too Much Debt?

QES Group Berhad (KLSE:QES) Seems To Use Debt Quite Sensibly

Is QES Group Berhad (KLSE:QES) A Risky Investment?

Recent updates

QES Group Berhad's (KLSE:QES) Problems Go Beyond Weak Profit

Consensus revenue estimates decrease by 12%

New major risk - Earnings quality

New minor risk - Market cap size

QES Group Berhad Announces Appointment of Cik Wan Fatimah Suriani Binti Ibrahim as Independent and Non Executive Director

Second quarter 2024 earnings released: EPS: RM0.008 (vs RM0.008 in 2Q 2023)

Is QES Group Berhad (KLSE:QES) Using Too Much Debt?

High number of new directors

QES Group Berhad Announces Appointment of Gunasegaran A/L Muthusamy as Independent and Non Executive Non Executive Director

QES Group Berhad's (KLSE:QES) Price Is Out Of Tune With Earnings

QES Group Berhad Announces Retirement of Hoh Chee Mun as Independent and Non Executive Member of Audit Committee

Consensus EPS estimates increase by 26%, revenue downgraded

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.006 in 1Q 2023)

Price target increased by 18% to RM0.85

Here's Why QES Group Berhad (KLSE:QES) Can Manage Its Debt Responsibly

QES Group Berhad, Annual General Meeting, May 31, 2024

New minor risk - Market cap size

Dividend of RM0.005 announced

Full year 2023 earnings released: EPS: RM0.022 (vs RM0.032 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.011 in 3Q 2022)

QES Group Berhad Reports Property, Plant and Equipment Written Off for the Quarter Ended June 30, 2023

Second quarter 2023 earnings released: EPS: RM0.008 (vs RM0.006 in 2Q 2022)

Why QES Group Berhad (KLSE:QES) Could Be Worth Watching

First quarter 2023 earnings released: EPS: RM0.006 (vs RM0.008 in 1Q 2022)

Price target increased by 12% to RM0.72

Full year 2022 earnings released: EPS: RM0.032 (vs RM0.023 in FY 2021)

QES Group Berhad's (KLSE:QES) Returns On Capital Not Reflecting Well On The Business

Is QES Group Berhad (KLSE:QES) Potentially Undervalued?

Consensus EPS estimates increase by 16%

Third quarter 2022 earnings released: EPS: RM0.011 (vs RM0.005 in 3Q 2021)

Here's Why We Think QES Group Berhad (KLSE:QES) Might Deserve Your Attention Today

Now 21% undervalued after recent price drop

Does QES Group Berhad (KLSE:QES) Have A Healthy Balance Sheet?

QES Group Berhad Announces Resignation of Chew Ne Weng as Member of Remuneration Committee

QES Group Berhad Announces Resignation of Chew Ne Weng as Member of Remuneration Committee

Second quarter 2022 earnings released: EPS: RM0.006 (vs RM0.005 in 2Q 2021)

Now 21% undervalued after recent price drop

QES Group Berhad Announces Appointment of Miss Wong Pek Yee as Independent and Non Executive Director

First quarter 2022 earnings released: EPS: RM0.008 (vs RM0.008 in 1Q 2021)

Is QES Group Berhad (KLSE:QES) Potentially Undervalued?

Price target increased to RM0.66

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

Is QES Group Berhad (KLSE:QES) Using Too Much Debt?

QES Group Berhad Announces Final Dividend for the Financial Year Ended December 31, 2021, Payable on March 31, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

QES Group Berhad (KLSE:QES) Seems To Use Debt Quite Sensibly

Third quarter 2021 earnings released: EPS RM0.005 (vs RM0.002 in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.005 (vs RM0.003 in 2Q 2020)

Is QES Group Berhad (KLSE:QES) A Risky Investment?

First quarter 2021 earnings released: EPS RM0.008 (vs RM0.003 in 1Q 2020)

QES Group Berhad Provides Financial Guidance for Fiscal 2021

QES Group Berhad (KLSE:QES) Might Be Having Difficulty Using Its Capital Effectively

QES Group Berhad (KLSE:QES) Could Easily Take On More Debt

Full year 2020 earnings released: EPS RM0.011 (vs RM0.004 in FY 2019)

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

New 90-day high: RM0.55

New 90-day high: RM0.38

Update: QES Group Berhad (KLSE:QES) Stock Gained 64% In The Last Year

Does QES Group Berhad's (KLSE:QES) Statutory Profit Adequately Reflect Its Underlying Profit?

Third quarter 2020 earnings released: EPS RM0.002

Can Mixed Fundamentals Have A Negative Impact on QES Group Berhad (KLSE:QES) Current Share Price Momentum?

QES Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 20.095162 million.

QES Group Berhad announced that it expects to receive MYR 20.47 million in funding

First half earnings released

New 90-day high - RM0.27

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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