Salud financiera de hoja de balance de Velocity Capital Partner Berhad

Salud financiera controles de criterios 6/6

Velocity Capital Partner Berhad tiene un patrimonio de accionistas total de MYR397.1M y una deuda total de MYR0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son MYR424.6M y MYR27.6M respectivamente. El BAIT de Velocity Capital Partner Berhad es de MYR3.6M, por lo que su ratio de cobertura de intereses es de -10.1. Tiene efectivo e inversiones a corto plazo que ascienden a MYR49.5M.

Información clave

Ratio deuda-patrimonio

RM0

Deuda

Ratio de cobertura de intereses	-10.1x
Efectivo	RM49.54m
Patrimonio	RM397.07m
Total pasivo	RM27.57m
Activos totales	RM424.63m

Actualizaciones recientes sobre salud financiera

Companies Like KTG Berhad (KLSE:KTG) Are In A Position To Invest In Growth

Mar 14

Recent updates

Investors Aren't Entirely Convinced By Velocity Capital Partner Berhad's (KLSE:VELOCITY) Revenues

Mar 19

Companies Like KTG Berhad (KLSE:KTG) Are In A Position To Invest In Growth

Mar 14

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR284.6M) de VELOCITY superan a sus pasivos a corto plazo (MYR19.9M).

Pasivo a largo plazo: Los activos a corto plazo de VELOCITY (MYR284.6M) superan a sus pasivos a largo plazo (MYR7.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: VELOCITY está libre de deudas.

Reducción de la deuda: VELOCITY no tenía deudas hace 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: Aunque no es rentable VELOCITY tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: VELOCITY no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 23.2% al año.

Salud financiera de hoja de balance de Velocity Capital Partner Berhad

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Companies Like KTG Berhad (KLSE:KTG) Are In A Position To Invest In Growth

Recent updates

Investors Aren't Entirely Convinced By Velocity Capital Partner Berhad's (KLSE:VELOCITY) Revenues

Second quarter 2024 earnings released: EPS: RM0.006 (vs RM0.001 loss in 2Q 2023)

Velocity Capital Partner Berhad Announces Appointment of Dato' Kang Chez Chiang as Independent and Non Executive Independent Director

Velocity Capital Partner Berhad Appoints Krishnan A/L Dorairaju as Member of Risk Committee

Velocity Capital Partner Berhad Announces Resignation of Dato' Goh Soo Wee as Executive Director

Less than half of directors are independent

CSH Alliance Berhad Announces Cessation of Lim Peng Tong as Executive Member of Remuneration Committee

CSH Alliance Berhad Announces Cessation of Lim Peng Tong as Executive Chairman of Audit Committee

Less than half of directors are independent

CSH Alliance Berhad Announces Appointment of Encik Azman Bin Mat Ali as Independent and Non Executive Chairman

First quarter 2024 earnings released: EPS: RM0.001 (vs RM0.002 loss in 1Q 2023)

CSH Alliance Berhad Announces Cessation of Encik Ahmad Ruslan Zahari Bin Zakaria as Member of Remuneration Committee, Audit Committee and Nomination Committee

CSH Alliance Berhad, Annual General Meeting, Nov 30, 2023

MMAG Holdings Berhad (KLSE:MMAG) entered into a Shares Sale Agreement to acquire additional 5.34% stake in Line Clear Express and Logistics Sdn Bhd from CSH Alliance Berhad (KLSE:CSH) for MYR 8.25 million.

CSH Alliance Berhad Announces Resignation of Chi Kiam Pheng as Executive Director

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

CSH Alliance Berhad Appoints of Mr. Chi Kiam Pheng as Executive Director

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.002 loss in 3Q 2022)

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

Hong Seng Consolidated Berhad entered into a Shares Sale Agreement to acquire Alliance EV Sdn Bhd from CSH Alliance Berhad for MYR 20 million.

CSH Alliance Berhad Announces the Resignation of Yeow Sze Min as Joint Secretary

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.001 loss in 1Q 2022)

Less than half of directors are independent

Full year 2022 earnings released: RM0.008 loss per share (vs RM0.044 loss in FY 2021)

CSH Alliance Berhad, Annual General Meeting, Nov 29, 2022

Full year 2022 earnings released: RM0.008 loss per share (vs RM0.044 loss in FY 2021)

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.003 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

CSH Alliance Berhad Announces Appointment of Mr. Chong Koon Meng as Executive Director

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.044 loss per share (vs RM0.022 loss in FY 2020)

Executive Director Pak Chan has left the company

Chief Financial Officer Choi Tham has left the company

Third quarter 2021 earnings released: RM0.003 loss per share (vs RM0.006 loss in 3Q 2020)

Executive Director has left the company

KTG Berhad (KLSE:KTG) completed the acquisition of Alpine Cube Sdn Bhd from Nur Athirah Elany Binti Abdul Rahman.

KTG Berhad (KLSE:KTG) entered into a shares sale agreement to acquire Haul Sdn Bhd from Line Clear Ventures Holdings Sdn Bhd for MYR 3 million.

Executive Director has left the company

KTG Berhad Announces Resignation of Lim Mun Shung as Executive Director

Companies Like KTG Berhad (KLSE:KTG) Are In A Position To Invest In Growth

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

New 90-day low: RM0.25

First quarter 2021 earnings released: RM0.001 loss per share

KTG Berhad Announces Redesignation of Encik Ahmad Ruslan Zahari Bin Zakaria from Independent and Non Executive Director to Independent and Non Executive Chairman

KTG Berhad Announces Resignation of Datuk Wan Khalik Bin Wan Muhammad as Executive Chairman

New 90-day high: RM0.38

Full year earnings released - RM0.022 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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