Salutica Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Salutica Berhad hat ein Gesamteigenkapital von MYR74.8M und eine Gesamtverschuldung von MYR2.0M, was einen Verschuldungsgrad von 2.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR92.8M bzw. MYR17.9M.

Wichtige Informationen

2.7%

Verhältnis von Schulden zu Eigenkapital

RM 2.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 36.31m
Eigenkapital	RM 74.85m
Gesamtverbindlichkeiten	RM 17.93m
Gesamtvermögen	RM 92.78m

Jüngste Berichte zur Finanzlage

Recent updates

Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Under Threat As Stock Sinks 33%

Jul 17

What Salutica Berhad's (KLSE:SALUTE) 27% Share Price Gain Is Not Telling You

Mar 15

Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Is Under Threat From Overpricing

Jan 19

Subdued Growth No Barrier To Salutica Berhad (KLSE:SALUTE) With Shares Advancing 432%

Apr 17

Is Salutica Berhad (KLSE:SALUTE) Using Debt Sensibly?

Feb 28

Salutica Berhad (KLSE:SALUTE) Has Debt But No Earnings; Should You Worry?

Nov 27

Here's Why We're Watching Salutica Berhad's (KLSE:SALUTE) Cash Burn Situation

Jul 28

We're Hopeful That Salutica Berhad (KLSE:SALUTE) Will Use Its Cash Wisely

Mar 08

Salutica Berhad's (KLSE:SALUTE) Shareholders Are Down 49% On Their Shares

Jan 15

Is Salutica Berhad (KLSE:SALUTE) In A Good Position To Deliver On Growth Plans?

Nov 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SALUTEDie kurzfristigen Aktiva des Unternehmens (MYR56.5M) übersteigen seine kurzfristigen Passiva (MYR17.9M).

Langfristige Verbindlichkeiten: SALUTEDie kurzfristigen Vermögenswerte des Unternehmens (MYR56.5M) übersteigen seine langfristigen Verbindlichkeiten (MYR52.1K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SALUTE über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SALUTEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.2% auf 2.7% gestiegen.

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

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von SALUTE für seine Schulden durch das EBIT gut gedeckt sind.

Salutica Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Salutica Berhad (KLSE:SALUTE) Using Debt Sensibly?

Salutica Berhad (KLSE:SALUTE) Has Debt But No Earnings; Should You Worry?

Here's Why We're Watching Salutica Berhad's (KLSE:SALUTE) Cash Burn Situation

We're Hopeful That Salutica Berhad (KLSE:SALUTE) Will Use Its Cash Wisely

Is Salutica Berhad (KLSE:SALUTE) In A Good Position To Deliver On Growth Plans?

Recent updates

Full year 2024 earnings released: RM0.10 loss per share (vs RM0.067 loss in FY 2023)

Salutica Berhad, Annual General Meeting, Nov 22, 2024

New major risk - Share price stability

Full year 2024 earnings released: RM0.10 loss per share (vs RM0.067 loss in FY 2023)

New minor risk - Share price stability

Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Under Threat As Stock Sinks 33%

Third quarter 2024 earnings released: RM0.021 loss per share (vs RM0.013 loss in 3Q 2023)

Salutica Berhad Announces the Resignation of Wong Yee Leng as Company Secretary

What Salutica Berhad's (KLSE:SALUTE) 27% Share Price Gain Is Not Telling You

Salutica Berhad Announces Resignation of Chia Chee Hoong as Independent and Non Executive Member of Audit Committee

Second quarter 2024 earnings released: RM0.016 loss per share (vs RM0.008 loss in 2Q 2023)

Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Is Under Threat From Overpricing

First quarter 2024 earnings released: RM0.013 loss per share (vs RM0.007 loss in 1Q 2023)

Salutica Berhad, Annual General Meeting, Nov 24, 2023

Salutica Berhad Announces Resignation of Chong Lay Kim as Company Secretary

Full year 2023 earnings released: RM0.067 loss per share (vs RM0.016 loss in FY 2022)

Third quarter 2023 earnings released: RM0.013 loss per share (vs RM0.009 loss in 3Q 2022)

Now 38% undervalued

Subdued Growth No Barrier To Salutica Berhad (KLSE:SALUTE) With Shares Advancing 432%

Insufficient new directors

Is Salutica Berhad (KLSE:SALUTE) Using Debt Sensibly?

Second quarter 2023 earnings released: RM0.008 loss per share (vs RM0.003 loss in 2Q 2022)

First quarter 2023 earnings released: RM0.007 loss per share (vs RM0.009 loss in 1Q 2022)

Salutica Berhad, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: RM0.016 loss per share (vs RM0.025 loss in FY 2021)

Third quarter 2022 earnings released: RM0.009 loss per share (vs RM0.01 loss in 3Q 2021)

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Salutica Berhad (KLSE:SALUTE) Has Debt But No Earnings; Should You Worry?

Company Secretary Shi Yeng has left the company

First quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings released: RM0.025 loss per share (vs RM0.021 loss in FY 2020)

Here's Why We're Watching Salutica Berhad's (KLSE:SALUTE) Cash Burn Situation

Third quarter 2021 earnings released: RM0.01 loss per share (vs RM0.009 loss in 3Q 2020)

We're Hopeful That Salutica Berhad (KLSE:SALUTE) Will Use Its Cash Wisely

New 90-day high: RM0.68

Salutica Berhad's (KLSE:SALUTE) Shareholders Are Down 49% On Their Shares

New 90-day high: RM0.51

First quarter 2021 earnings released: RM0.01 loss per share

Is Salutica Berhad (KLSE:SALUTE) In A Good Position To Deliver On Growth Plans?

New 90-day low: RM0.42

Full year earnings released - RM0.021 loss per share

Annual earnings released: Revenue misses expectations

New 90-day low - RM0.43

Full year earnings released - RM0.021 loss per share

New 90-day high - RM0.61

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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