Salud financiera de hoja de balance de Revenue Group Berhad
Salud financiera controles de criterios 3/6
Revenue Group Berhad tiene un patrimonio de los accionistas total de MYR123.5M y una deuda total de MYR41.6M, lo que sitúa su ratio deuda-patrimonio en 33.7%. Sus activos y pasivos totales son MYR207.6M y MYR84.0M respectivamente.
Información clave
33.7%
Ratio deuda-patrimonio
RM 41.60m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | RM 36.25m |
| Patrimonio | RM 123.52m |
| Total pasivo | RM 84.03m |
| Activos totales | RM 207.55m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively
May 11
Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet
Dec 14Recent updates
Potential Upside For Revenue Group Berhad (KLSE:REVENUE) Not Without Risk
May 22Further Upside For Revenue Group Berhad (KLSE:REVENUE) Shares Could Introduce Price Risks After 32% Bounce
Jan 03Revenue Group Berhad (KLSE:REVENUE) Soars 32% But It's A Story Of Risk Vs Reward
Jan 03Are Investors Undervaluing Revenue Group Berhad (KLSE:REVENUE) By 25%?
Feb 10Investors Could Be Concerned With Revenue Group Berhad's (KLSE:REVENUE) Returns On Capital
Jan 23Analyst Forecasts Just Became More Bearish On Revenue Group Berhad (KLSE:REVENUE)
Nov 30At RM0.76, Is Revenue Group Berhad (KLSE:REVENUE) Worth Looking At Closely?
Nov 25Calculating The Intrinsic Value Of Revenue Group Berhad (KLSE:REVENUE)
Nov 09Here's Why We Think Revenue Group Berhad (KLSE:REVENUE) Is Well Worth Watching
Jul 22Is It Too Late To Consider Buying Revenue Group Berhad (KLSE:REVENUE)?
May 10These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively
May 11What Is The Ownership Structure Like For Revenue Group Berhad (KLSE:REVENUE)?
Mar 16Is Revenue Group Berhad's (KLSE:REVENUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 23Should You Investigate Revenue Group Berhad (KLSE:REVENUE) At RM1.42?
Feb 05
Should We Be Excited About The Trends Of Returns At Revenue Group Berhad (KLSE:REVENUE)?
Jan 18Revenue Group Berhad's(KLSE:REVENUE) Share Price Is Down 18% Over The Past Year.
Dec 31Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet
Dec 14Is Revenue Group Berhad's (KLSE:REVENUE) Shareholder Ownership Skewed Towards Insiders?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR86.4M) de REVENUE superan a sus pasivos a corto plazo (MYR42.2M).
Pasivo a largo plazo: Los activos a corto plazo de REVENUE (MYR86.4M) superan a sus pasivos a largo plazo (MYR41.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (4.3%) de REVENUE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de REVENUE ha crecido de 17.7% a 33.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de REVENUE es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de REVENUE sobre su deuda están bien cubiertos por el EBIT.