Salud financiera de hoja de balance de Magma Group Berhad

Salud financiera controles de criterios 1/6

Magma Group Berhad tiene un patrimonio de los accionistas total de MYR95.6M y una deuda total de MYR96.6M, lo que sitúa su ratio deuda-patrimonio en 101.1%. Sus activos y pasivos totales son MYR257.0M y MYR161.4M respectivamente.

Información clave

101.1%

Ratio deuda-patrimonio

RM 96.65m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM 4.93m
Patrimonio	RM 95.57m
Total pasivo	RM 161.39m
Activos totales	RM 256.96m

Actualizaciones recientes sobre salud financiera

Recent updates

Does Magma Group Berhad (KLSE:MAGMA) Have A Healthy Balance Sheet?

Sep 30

Would Magma Group Berhad (KLSE:MAGMA) Be Better Off With Less Debt?

Mar 19

Is Impiana Hotels Berhad (KLSE:IMPIANA) Using Debt In A Risky Way?

Aug 04

Is Impiana Hotels Berhad (KLSE:IMPIANA) Using Debt Sensibly?

Apr 14

Impiana Hotels Berhad (KLSE:IMPIANA) Seems To Be Using A Lot Of Debt

Oct 10

Here's Why Impiana Hotels Berhad (KLSE:IMPIANA) Has A Meaningful Debt Burden

Jun 24

Does Impiana Hotels Berhad (KLSE:IMPIANA) Have A Healthy Balance Sheet?

Mar 08

Returns At Impiana Hotels Berhad (KLSE:IMPIANA) Appear To Be Weighed Down

Dec 02

Is Impiana Hotels Berhad (KLSE:IMPIANA) A Risky Investment?

Sep 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR98.0M) de MAGMA superan a sus pasivos a corto plazo (MYR50.9M).

Pasivo a largo plazo: Los activos a corto plazo (MYR98.0M) de MAGMA no cubren sus pasivos a largo plazo (MYR110.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MAGMA (96%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MAGMA ha crecido de 72.1% a 101.1% 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: MAGMA tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: MAGMA tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 28.5% cada año.

Salud financiera de hoja de balance de Magma Group Berhad

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Magma Group Berhad (KLSE:MAGMA) Have A Healthy Balance Sheet?

Would Magma Group Berhad (KLSE:MAGMA) Be Better Off With Less Debt?

Is Impiana Hotels Berhad (KLSE:IMPIANA) Using Debt In A Risky Way?

Is Impiana Hotels Berhad (KLSE:IMPIANA) Using Debt Sensibly?

Impiana Hotels Berhad (KLSE:IMPIANA) Seems To Be Using A Lot Of Debt

Here's Why Impiana Hotels Berhad (KLSE:IMPIANA) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released: RM0.003 loss per share (vs RM0.004 loss in 3Q 2023)

Magma Group Berhad Announces Re-Designation of Dato' Sri Lee Hock Seng from Executive Chairman to Group Executive Chairman

Does Magma Group Berhad (KLSE:MAGMA) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.006 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.004 loss per share (vs RM0.008 loss in 1Q 2023)

Magma Group Berhad announced that it expects to receive MYR 100 million in funding

High number of new directors

Magma Group Berhad, Annual General Meeting, Jun 26, 2024

Magma Group Berhad Announces the Resignation of Mr. Tan Kim Chee as Independent and Non Executive Chairman of Remuneration Committee

Would Magma Group Berhad (KLSE:MAGMA) Be Better Off With Less Debt?

Full year 2023 earnings released: RM0.021 loss per share (vs RM0.038 loss in FY 2022)

Magma Group Berhad Announces Redesignation of Dato' Sri Liang Chee Fong as Executive Group Managing Director from Managing Director, Effective March 1, 2024

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.014 loss in 3Q 2022)

Impiana Hotels Berhad Appoints Dato' Sri Liang Chee Fong as Executive Managing Director

Impiana Hotels Berhad Appoints Dato' Sri Liang Chee Fong as Executive Managing Director

Impiana Hotels Berhad Appoints Safarizal Bin Sanusi as Joint Secretary, Effective October 4, 2023

High number of new directors

Impiana Hotels Berhad Announces Resignation of Encik Azrin Mirzhan Bin Kamaluddin as Chief Operating Officer

Impiana Hotels Berhad Appoints Dato' Sri Lee Hock Seng as Executive Deputy Chairman

Impiana Hotels Berhad Announces Appointment of Dato' Sri Lee Hock Seng as Executive Director

Second quarter 2023 earnings released: RM0.006 loss per share (vs RM0.013 loss in 2Q 2022)

Impiana Hotels Berhad Announces Resignation of Mohd Amy Azhar Bin Haji Mohd Harif as Independent and Non Executive Member of Nomination Committee

Impiana Hotels Berhad Announces Appointment of Miss Lim Su Hwei as Independent and Non Executive Member of Nomination Committee

Impiana Hotels Berhad Announces Appointment of Miss Lee Guat Tin as Independent and Non Executive Director

Is Impiana Hotels Berhad (KLSE:IMPIANA) Using Debt In A Risky Way?

New major risk - Share price stability

Astaka Mekar Sdn Bhd, Data Sepadu Sdn Bhd and Impiana Sdn Bhd Enters into Material Litigation

First quarter 2023 earnings released: RM0.008 loss per share (vs RM0.002 loss in 1Q 2022)

Impiana Hotels Berhad (KLSE:IMPIANA) entered into a Memorandum of Understanding to acquire 70% stake in Cafelink (m) Sdn. Bhd. from Mr Choo Kok Yeow.

Is Impiana Hotels Berhad (KLSE:IMPIANA) Using Debt Sensibly?

Impiana Hotels Berhad Announces Redesignation of Dato' Hoo Voon Him from Non Executive Director to Executive Director

Impiana Hotels Berhad Appoints DATO' HOO VOON HIM as Non Independent and Non Executive Director

Impiana Hotels Berhad (KLSE:IMPIANA) Seems To Be Using A Lot Of Debt

Impiana Hotels Berhad Appoints Hong Khay Kuan as Independent and Non Executive Member of Remuneration Committee

Full year 2022 earnings released: RM0.004 loss per share (vs RM0.011 loss in FY 2021)

Impiana Hotels Berhad Announces Resignation of Lim Yen Teng as Joint Secretary

Impiana Hotels Berhad Announces Resignation Of Encik Rosdi Effendi Bin Mohammed Effendi as Chief Operating Officer

Here's Why Impiana Hotels Berhad (KLSE:IMPIANA) Has A Meaningful Debt Burden

Impiana Hotel Senai Launches Rewards App and Unveils Vision to Be an Everyday App for Everyone

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.004 loss in 3Q 2021)

Now 27% undervalued after recent price drop

Does Impiana Hotels Berhad (KLSE:IMPIANA) Have A Healthy Balance Sheet?

Now 34% undervalued after recent price drop

Now 27% undervalued after recent price drop

Now 22% undervalued after recent price drop

Impiana Hotels Berhad (KLSE:IMPIANA) entered into a non-legally binding term sheet to acquire a 30% stake in ACCUVENTURES SDN BHD from V Invesco Sdn Bhd, Chang Wai Kwan, Harold Chen Yoong Kin, Lim May Ling, V Capital Venture Sdn Bhd and Looi Chou Yew for total valuation of MYR 14 million.

Returns At Impiana Hotels Berhad (KLSE:IMPIANA) Appear To Be Weighed Down

Is Impiana Hotels Berhad (KLSE:IMPIANA) A Risky Investment?

Full year 2021 earnings released: RM0.012 loss per share (vs RM0.077 loss in FY 2020)

Group Chief Financial Officer has left the company

Impiana Hotels Berhad Announces Resignation of Encik Shamsul Bahar Bin Shamsudin as Chief Financial Officer, with Effect from March 2, 2021

Impiana Hotels Berhad Announces Resignation of Encik Azrin Mirzhan Bin Kamaluddin as Executive Director

Impiana Hotels Berhad Announces Retirement of Datuk Mohammad Kamal Bin Yan Yahaya from the Position of Non Independent and Non Executive Director

Impiana Hotels Berhad has completed a Follow-on Equity Offering in the amount of MYR 15.982673 million.

First quarter 2021 earnings released: RM0.005 loss per share

Impiana Hotels Berhad Announces Appointment of Encik Shamsul Bahar Bin Shamsudin as Chief Financial Officer

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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