Salud financiera de hoja de balance de Advancecon Holdings Berhad

Salud financiera controles de criterios 2/6

Advancecon Holdings Berhad tiene un patrimonio de los accionistas total de MYR156.7M y una deuda total de MYR236.4M, lo que sitúa su ratio deuda-patrimonio en 150.8%. Sus activos y pasivos totales son MYR540.5M y MYR383.7M respectivamente.

Información clave

150.8%

Ratio deuda-patrimonio

RM 236.44m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM 25.50m
Patrimonio	RM 156.74m
Total pasivo	RM 383.72m
Activos totales	RM 540.46m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Advancecon Holdings Berhad (KLSE:ADVCON) A Risky Investment?

Sep 18

Here's Why Advancecon Holdings Berhad (KLSE:ADVCON) Can Afford Some Debt

Jun 17

At RM0.29, Is It Time To Put Advancecon Holdings Berhad (KLSE:ADVCON) On Your Watch List?

Mar 09

Is It Too Late To Consider Buying Advancecon Holdings Berhad (KLSE:ADVCON)?

Nov 05

One Advancecon Holdings Berhad (KLSE:ADVCON) Analyst Just Made A Major Cut To Next Year's Estimates

Jun 16

Returns On Capital At Advancecon Holdings Berhad (KLSE:ADVCON) Paint A Concerning Picture

Jun 13

Does Advancecon Holdings Berhad (KLSE:ADVCON) Have A Healthy Balance Sheet?

Feb 26

The Trends At Advancecon Holdings Berhad (KLSE:ADVCON) That You Should Know About

Jan 18

Advancecon Holdings Berhad (KLSE:ADVCON) Has A Pretty Healthy Balance Sheet

Nov 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR256.3M) de ADVCON no cubren sus pasivos a corto plazo (MYR262.4M).

Pasivo a largo plazo: Los activos a corto plazo de ADVCON (MYR256.3M) superan a sus pasivos a largo plazo (MYR121.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ADVCON (134.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ADVCON ha crecido de 29% a 150.8% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ADVCON tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ADVCON dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 37.2% cada año.

Salud financiera de hoja de balance de Advancecon Holdings Berhad

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Advancecon Holdings Berhad (KLSE:ADVCON) A Risky Investment?

Here's Why Advancecon Holdings Berhad (KLSE:ADVCON) Can Afford Some Debt

Does Advancecon Holdings Berhad (KLSE:ADVCON) Have A Healthy Balance Sheet?

Advancecon Holdings Berhad (KLSE:ADVCON) Has A Pretty Healthy Balance Sheet

Recent updates

Advancecon Holdings Berhad Announces Cessation of Mr. Roger Chin Chew Choy as Executive Member of Risk Committee

Advancecon Holdings Berhad Announces Resignation of Thien Lee Mee as Company Secretary

Second quarter 2024 earnings released: RM0.008 loss per share (vs RM0.001 profit in 2Q 2023)

First quarter 2024 earnings released: RM0.025 loss per share (vs RM0 in 1Q 2023)

New major risk - Revenue and earnings growth

Advancecon Holdings Berhad Appoints Tan Chee Keong as Group Chief Financial Officer

Advancecon Holdings Berhad, Annual General Meeting, Jun 13, 2024

Price target decreased by 8.7% to RM0.21

Full year 2023 earnings released: RM0.061 loss per share (vs RM0.048 loss in FY 2022)

Less than half of directors are independent

Advancecon Holdings Berhad Announces Appointment of Roger Chin Chew Choy as Executive Member of Risk Committee

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

Advancecon Holdings Berhad Appoints Jananee Priya A/P Gopal as Independent and Non Executive Member of Audit Committee, Effective October 1, 2023

Is Advancecon Holdings Berhad (KLSE:ADVCON) A Risky Investment?

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.001 in 2Q 2022)

Insufficient new directors

Advancecon Holdings Berhad Announces Cessation of Office of Miss Lee Elaine as Independent and Non Executive Chairman of Risk Committee

New minor risk - Share price stability

Here's Why Advancecon Holdings Berhad (KLSE:ADVCON) Can Afford Some Debt

Advancecon Holdings Berhad Announces Resignation of Yeo an Thai as Executive Member of Risk Committee

First quarter 2023 earnings released: EPS: RM0 (vs RM0.004 loss in 1Q 2022)

Full year 2022 earnings released: RM0.045 loss per share (vs RM0.005 profit in FY 2021)

Advancecon Holdings Berhad Appoints Lee Elaine as Chairman of Risk Committee

Advancecon Holdings Berhad Appoints Lee Elaine as Member of Nomination Committee and Independent and Non Executive

Third quarter 2022 earnings released: EPS: RM0.001 (vs RM0.005 in 3Q 2021)

Price target decreased to RM0.28

Less than half of directors are independent

Advancecon Holdings Berhad Announces Demise of Encik Fathi Ridzuan Bin Ahmad Fauzi, Independent and Non-Executive Chairman of Risk Committee

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.006 loss in 2Q 2021)

Advancecon Holdings Berhad Announces Removal of Lim Swee Chai as Non Independent and Non Executive Non-Independent Director

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Advancecon Holdings Announces Redesignation of Lim Swee Chai, Executive Director to Non-Independent Director

Advancecon Holdings Berhad, Annual General Meeting, Jun 16, 2022

Price target decreased to RM0.40

Less than half of directors are independent

At RM0.29, Is It Time To Put Advancecon Holdings Berhad (KLSE:ADVCON) On Your Watch List?

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target decreased to RM0.40

Advancecon Holdings Berhad (KLSE:ADVCON) completed the acquisition of 51% stake in Spring Energy Resources Berhad from Fook Hua Holdings Sdn. Bhd.

Third quarter 2021 earnings released: EPS RM0.005 (vs RM0.008 in 3Q 2020)

Is It Too Late To Consider Buying Advancecon Holdings Berhad (KLSE:ADVCON)?

Second quarter 2021 earnings released: RM0.006 loss per share (vs RM0.017 loss in 2Q 2020)

Advancecon Holdings Berhad (KLSE:ADVCON) entered into a conditional share sale agreement to acquire 51% stake in Spring Energy Resources Berhad from Fook Hua Holdings Sdn. Bhd. for MYR 27.9 million.

Consensus revenue estimates fall to RM264.0m

One Advancecon Holdings Berhad (KLSE:ADVCON) Analyst Just Made A Major Cut To Next Year's Estimates

Returns On Capital At Advancecon Holdings Berhad (KLSE:ADVCON) Paint A Concerning Picture

First quarter 2021 earnings released: EPS RM0.003 (vs RM0.005 in 1Q 2020)

New 90-day high: RM0.40

Does Advancecon Holdings Berhad (KLSE:ADVCON) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS RM0.005 (vs RM0.027 in FY 2019)

Revenue and earnings beat expectations

The Trends At Advancecon Holdings Berhad (KLSE:ADVCON) That You Should Know About

New 90-day low: RM0.34

Upcoming Dividend of RM0.01 Per Share

Advancecon Holdings Berhad (KLSE:ADVCON) Has A Pretty Healthy Balance Sheet

Third quarter 2020 earnings released: EPS RM0.008

New 90-day low: RM0.35

First half earnings released

New 90-day low - RM0.35

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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