Salud financiera de hoja de balance de Classita Holdings Berhad

Salud financiera controles de criterios 5/6

Classita Holdings Berhad tiene un patrimonio de los accionistas total de MYR190.0M y una deuda total de MYR6.3M, lo que sitúa su ratio deuda-patrimonio en 3.3%. Sus activos y pasivos totales son MYR217.6M y MYR27.6M respectivamente.

Información clave

3.3%

Ratio deuda-patrimonio

RM 6.33m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM 90.32m
Patrimonio	RM 190.04m
Total pasivo	RM 27.61m
Activos totales	RM 217.65m

Actualizaciones recientes sobre salud financiera

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Aug 21

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Mar 14

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Nov 24

Recent updates

Subdued Growth No Barrier To Classita Holdings Berhad (KLSE:CLASSITA) With Shares Advancing 29%

Nov 13

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Aug 21

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Mar 14

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Nov 24

Classita Holdings Berhad (KLSE:CLASSITA) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Jun 13

Classita Holdings Berhad (KLSE:CLASSITA) Is Looking To Continue Growing Its Returns On Capital

Jun 07

Estimating The Intrinsic Value Of Classita Holdings Berhad (KLSE:CLASSITA)

Jan 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR177.9M) de CLASSITA superan a sus pasivos a corto plazo (MYR16.8M).

Pasivo a largo plazo: Los activos a corto plazo de CLASSITA (MYR177.9M) superan a sus pasivos a largo plazo (MYR10.8M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de CLASSITA ha pasado de 31.7% a 3.3% 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: CLASSITA tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: CLASSITA tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 46.4% cada año

Salud financiera de hoja de balance de Classita Holdings Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Recent updates

Subdued Growth No Barrier To Classita Holdings Berhad (KLSE:CLASSITA) With Shares Advancing 29%

New major risk - Market cap size

New major risk - Financial position

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Third quarter 2024 earnings released: EPS: RM0 (vs RM0.005 in 3Q 2023)

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Second quarter 2024 earnings released: EPS: RM0 (vs RM0.004 loss in 2Q 2023)

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

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Classita Holdings Berhad, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: RM0.029 loss per share (vs RM0.028 loss in FY 2022)

Now 23% undervalued after recent price drop

Classita Holdings Berhad Appoints Lester Chin Kent Lake as Non Executive Director

Classita Holdings Berhad Appoints AUREEN JEAN NONIS as Independent and Non Executive Member of Risk Committee

New major risk - Shareholder dilution

Classita Holdings Berhad (KLSE:CLASSITA) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Classita Holdings Berhad (KLSE:CLASSITA) Is Looking To Continue Growing Its Returns On Capital

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.004 profit in 3Q 2022)

Classita Holdings Berhad Announces Redesignation of Ng Keok Chai from Executive Chairman to Non Independent and Non Executive Director, Date of Change February 1, 2023

Estimating The Intrinsic Value Of Classita Holdings Berhad (KLSE:CLASSITA)

Classita Holdings Berhad Appoints Datuk Kuan Poh Huat as Executive Director

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.003 profit in 1Q 2022)

Caely Holdings Bhd., Annual General Meeting, Nov 28, 2022

High number of new and inexperienced directors

Full year 2022 earnings released: RM0.03 loss per share (vs RM0.059 loss in FY 2021)

Caely Holdings Bhd. (KLSE:CAELY) entered into share purchase agreement to acquire 3.4% stake in Kepayang Heights Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for RM 17 million.

High number of new and inexperienced directors

Caely Holdings Bhd Announces Resignation of Ting Yi En as Chief Financial Officer

High number of new and inexperienced directors

Caely Holdings Bhd Removes Wong Youn Kim as Joint Secretary

Caely Holdings Bhd Appoints Kenny Khow Chuan Wah as Executive Director

Caely Holdings Bhd Appoints P'ng Chiew Keem as Joint Company Secretary, Effective September 23, 2022

Caely Holdings Bhd Announces Resignation of DATIN FONG NYOK YOON as Non Independent and Non Executive Director

Caely Holdings Bhd Announces Removal of Miss Ng Mei Choo as Independent and Non Executive Member of Audit Committee

Full year 2022 earnings released: RM0.03 loss per share (vs RM0.059 loss in FY 2021)

Caely Holdings Bhd Announces Resignation of Lim Chee Pang as Chief Executive Officer

Caely Holdings Bhd Announces Removal of Dato' Mohamad Hanafiah Bin Zakaria as Independent and Non Executive Director

Caely Holdings Bhd Announces Appointment of Wong Youn Kim as Company Secretary with Effect from July 18, 2022

Caely Holdings Bhd Appoints Mohd Zakie Bin Soad as Company Secretary

Caely Holdings Bhd Announces the Resignation of Tan Tong Lang as Company Secretary

Caely Holdings Bhd Announces Resignation of DATO' JOVIAN MANDAGIE as Executive Vice Chairman

Caely Holdings Bhd Appoints Sandraruben A/L Neelamagham, Designation Independent Director, Directorate Independent and Non Executive

Caely Holdings Bhd Announces the Redesignation of Madam Wong Siaw Puie from Executive Chairman to Executive Vice Chairman

Caely Holdings Bhd Appoints Dato' Koh Mui Tee as Independent and Non Executive Member of Remuneration Committee

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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