Salud financiera de hoja de balance de Handal Energy Berhad

Salud financiera controles de criterios 1/6

Handal Energy Berhad tiene un patrimonio de los accionistas total de MYR28.0M y una deuda total de MYR13.9M, lo que sitúa su ratio deuda-patrimonio en 49.9%. Sus activos y pasivos totales son MYR100.9M y MYR72.9M respectivamente.

Información clave

49.9%

Ratio deuda-patrimonio

RM 13.95m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM 1.22m
Patrimonio	RM 27.97m
Total pasivo	RM 72.93m
Activos totales	RM 100.91m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Handal Energy Berhad (KLSE:HANDAL) Using Debt In A Risky Way?

Sep 02

Is Handal Energy Berhad (KLSE:HANDAL) Using Too Much Debt?

Apr 06

Is Handal Energy Berhad (KLSE:HANDAL) A Risky Investment?

Dec 16

Here's Why Handal Energy Berhad (KLSE:HANDAL) Can Afford Some Debt

Aug 29

We Think Handal Energy Berhad (KLSE:HANDAL) Has A Fair Chunk Of Debt

May 04

Calculating The Fair Value Of Handal Energy Berhad (KLSE:HANDAL)

Mar 08

Would Handal Energy Berhad (KLSE:HANDAL) Be Better Off With Less Debt?

Dec 13

Handal Energy Berhad (KLSE:HANDAL) Is Carrying A Fair Bit Of Debt

Aug 27

Would Handal Energy Berhad (KLSE:HANDAL) Be Better Off With Less Debt?

May 07

How Much Did Handal Energy Berhad's (KLSE:HANDAL) CEO Pocket Last Year?

Jan 22

Is Handal Energy Berhad (KLSE:HANDAL) A Risky Investment?

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR36.1M) de HANDAL no cubren sus pasivos a corto plazo (MYR53.3M).

Pasivo a largo plazo: Los activos a corto plazo de HANDAL (MYR36.1M) superan a sus pasivos a largo plazo (MYR395.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HANDAL (45.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HANDAL ha crecido de 15.9% a 49.9% 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: HANDAL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: HANDAL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 22.8% cada año

Salud financiera de hoja de balance de Handal Energy Berhad

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Handal Energy Berhad (KLSE:HANDAL) Using Debt In A Risky Way?

Is Handal Energy Berhad (KLSE:HANDAL) Using Too Much Debt?

Is Handal Energy Berhad (KLSE:HANDAL) A Risky Investment?

Here's Why Handal Energy Berhad (KLSE:HANDAL) Can Afford Some Debt

We Think Handal Energy Berhad (KLSE:HANDAL) Has A Fair Chunk Of Debt

Would Handal Energy Berhad (KLSE:HANDAL) Be Better Off With Less Debt?

Recent updates

Is Handal Energy Berhad (KLSE:HANDAL) Using Debt In A Risky Way?

New major risk - Shareholder dilution

Full year 2024 earnings released: RM0.073 loss per share (vs RM0.15 loss in FY 2023)

New major risk - Share price stability

High number of new directors

Handal Energy Berhad Announces the Appointment of Miss Ooi Siu Heok as Independent and Non Executive Director

Handal Energy Berhad Appoints Madam Susan Wong Yun Tsu as Independent and Non Executive Director

Full year 2023 earnings released: EPS: RM0.013 (vs RM0.15 loss in FY 2022)

New major risk - Shareholder dilution

Handal Energy Berhad Appoints William H Van Vliet III as Chief Executive Officer

Handal Energy Berhad Appoints William H Van Vliet III as Chief Executive Officer

New minor risk - Financial data availability

Handal Energy Berhad Announces Resignation of DATUK MARY @ MARIATI ROBERT as Independent and Non Executive Director

Handal Energy Berhad Announces Resignation of Asvini Sri A/P Subramaniam as Company Secretary

Handal Energy Berhad Announces Appointment of Encik Muhamad Arafat Bin Varisai Mahamad as Independent and Non Executive Member of Remuneration Committee

Handal Energy Berhad Announces Resignation of Ym Tengku Munawir Islahuddin Bin Tengku Noone Aziz as Executive Director

New minor risk - Shareholder dilution

Handal Energy Berhad Appoints Cik Xutiantian as Non Independent and Non Executive Director

Handal Energy Borneo Sdn Bhd entered into an agreement to acquire 49% stake in Orissa Wicomm (M) SDN BHD from Handal Energy Berhad (KLSE:HANDAL) for MYR 0.53 million.

Handal Energy Berhad Announces Resignation of Soo Han Yee as Company Secretary

Is Handal Energy Berhad (KLSE:HANDAL) Using Too Much Debt?

Insufficient new directors

Is Handal Energy Berhad (KLSE:HANDAL) A Risky Investment?

Full year 2022 earnings released: RM0.13 loss per share (vs RM0.001 profit in FY 2021)

Here's Why Handal Energy Berhad (KLSE:HANDAL) Can Afford Some Debt

Handal Energy Berhad Announces the Resignation of Terry Biusing as Executive Director

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Handal Energy Berhad Announces Resignation of Mallek Rizal Bin Mohsin as Non Independent and Non Executive Member of Risk Committee

Now 24% undervalued after recent price drop

We Think Handal Energy Berhad (KLSE:HANDAL) Has A Fair Chunk Of Debt

Handal Energy Berhad Announces the Resignation of Encik Azman Amiruddin Shah Bin Mohamad Shah as Chief Financial Officer

Calculating The Fair Value Of Handal Energy Berhad (KLSE:HANDAL)

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Would Handal Energy Berhad (KLSE:HANDAL) Be Better Off With Less Debt?

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings released: EPS RM0.001 (vs RM0.11 loss in FY 2020)

Handal Energy Berhad (KLSE:HANDAL) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: RM0.006 loss per share (vs RM0.048 loss in 3Q 2020)

Would Handal Energy Berhad (KLSE:HANDAL) Be Better Off With Less Debt?

Second quarter 2021 earnings released: EPS RM0.002 (vs RM0.006 in 2Q 2020)

How Much Did Handal Energy Berhad's (KLSE:HANDAL) CEO Pocket Last Year?

New 90-day high: RM0.28

New 90-day high: RM0.22

First quarter 2021 earnings released: RM0.002 loss per share

Is Handal Energy Berhad (KLSE:HANDAL) A Risky Investment?

New 90-day high: RM0.21

Full year earnings released - RM0.12 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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