Salud financiera de hoja de balance de Komarkcorp Berhad

Salud financiera controles de criterios 5/6

Komarkcorp Berhad tiene un patrimonio de los accionistas total de MYR132.1M y una deuda total de MYR8.0M, lo que sitúa su ratio deuda-patrimonio en 6%. Sus activos y pasivos totales son MYR150.7M y MYR18.6M respectivamente.

Información clave

7.3%

Ratio deuda-patrimonio

RM8.40m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM24.47m
Patrimonio	RM115.58m
Total pasivo	RM20.43m
Activos totales	RM136.01m

Actualizaciones recientes sobre salud financiera

Recent updates

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

Jun 09

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

Oct 29

Is Komarkcorp Berhad (KLSE:KOMARK) Using Debt Sensibly?

Apr 08

If You Had Bought Komarkcorp Berhad (KLSE:KOMARK) Shares Three Years Ago You'd Have Earned 371% Returns

Dec 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR55.3M) de KOMARK superan a sus pasivos a corto plazo (MYR13.8M).

Pasivo a largo plazo: Los activos a corto plazo de KOMARK (MYR55.3M) superan a sus pasivos a largo plazo (MYR4.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: KOMARK tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de KOMARK ha pasado de 14.8% a 6% 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: KOMARK tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: KOMARK tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 11.8% cada año

Salud financiera de hoja de balance de Komarkcorp Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

Is Komarkcorp Berhad (KLSE:KOMARK) Using Debt Sensibly?

Recent updates

Full year 2024 earnings released: RM3.81 loss per share (vs RM0.03 loss in FY 2023)

Third quarter 2024 earnings released: RM0.007 loss per share (vs RM0.003 profit in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.003 profit in 2Q 2023)

New major risk - Market cap size

Full year 2023 earnings released: RM0.006 loss per share (vs RM0.015 loss in FY 2022)

Komarkcorp Berhad, Annual General Meeting, Sep 21, 2023

New major risk - Shareholder dilution

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

Komarkcorp Berhad Appoints Azizah Binti Sulaiman as Independent and Non Executive Member of Remuneration Committee

Full year 2023 earnings released: RM0.008 loss per share (vs RM0.019 loss in FY 2022)

Komarkcorp Berhad Announces Resignation of Encik Ihsan Bin Ismail as Independent and Non Executive Member of Remuneration Committee

High number of new and inexperienced directors

Full year 2022 earnings released: RM0.019 loss per share (vs RM0.034 loss in FY 2021)

Komarkcorp Berhad, Annual General Meeting, Sep 21, 2022

Full year 2022 earnings released: RM0.021 loss per share (vs RM0.034 loss in FY 2021)

High number of new and inexperienced directors

Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?

High number of new and inexperienced directors

First quarter 2022 earnings released: RM0.008 loss per share (vs RM0.004 loss in 1Q 2021)

Full year 2021 earnings released: RM0.031 loss per share (vs RM0.027 loss in FY 2020)

Komarkcorp Berhad has completed a Follow-on Equity Offering in the amount of MYR 12.932371 million.

Company Secretary has left the company

Independent & Non-Executive Director has left the company

Is Komarkcorp Berhad (KLSE:KOMARK) Using Debt Sensibly?

Third quarter 2021 earnings released: RM0.011 loss per share (vs RM0.01 loss in 3Q 2020)

Komarkcorp Berhad's Subsidiary Komark Mask (M) Sdn Bhd and Robayu Corporation SP. ZO. O Enter into Supply and Purchase Agreement

New 90-day high: RM0.71

Komark Mask (M) Sdn Bhd Receives FDA and CE Certification

New 90-day low: RM0.41

New 90-day low: RM0.41

New 90-day low: RM0.81

New 90-day low: RM0.90

Komarkcorp Berhad Announces the Appointment of Tan Tong Lang as Company Secretary

Komarkcorp Berhad Announces Resignation of Tai Yit Chan as Joint Secretary, Effective from January 01, 2021

Second quarter 2021 earnings released: RM0.011 loss per share

If You Had Bought Komarkcorp Berhad (KLSE:KOMARK) Shares Three Years Ago You'd Have Earned 371% Returns

Komarkcorp Berhad Announces That Its Subsidiary, Komark Mask Signs Distributorship Agreement with LKL Advance Metaltech Sdn Bhd

Komarkcorp Berhad Announces Resignation of Mr. Chong Jiun Shyang as Chief Financial Officer to Pursue Other Interests

New 90-day high: RM1.28

Komarkcorp Berhad Announces Resignation of Roy Ho Yew Kee as Executive Chairman of Remuneration Committee

Komarkcorp Berhad Appoints Ym Tengku Ezuan Ismara Bin Tengku Nun Ahmad as Independent and Non Executive Chairman of Remuneration Committee

Komarkcorp Berhad Announces Redesignation of Koh Chie Jooi from Chief Operating Officer to Group Chief Executive Officer

First quarter earnings released

New 90-day high - RM1.10

Full year earnings released - RM0.048 loss per share

New 90-day high - RM0.89

New 90-day high - RM0.63

An undisclosed buyer acquired 19.9% stake in Komarkcorp Berhad (KLSE:KOMARK) from KOH HONG MUAN @ KOH GAK SIONG

New 90-day high - RM0.49

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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