Salud financiera de hoja de balance de Sinmah Capital Berhad

Salud financiera controles de criterios 5/6

Sinmah Capital Berhad tiene un patrimonio de los accionistas total de MYR81.5M y una deuda total de MYR3.7M, lo que sitúa su ratio deuda-patrimonio en 4.6%. Sus activos y pasivos totales son MYR102.7M y MYR21.2M respectivamente.

Información clave

4.6%

Ratio deuda-patrimonio

RM 3.74m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM 5.95m
Patrimonio	RM 81.50m
Total pasivo	RM 21.21m
Activos totales	RM 102.71m

Actualizaciones recientes sobre salud financiera

Recent updates

Improved Revenues Required Before Sinmah Capital Berhad (KLSE:SMCAP) Stock's 26% Jump Looks Justified

Jan 07

Is Sinmah Capital Berhad (KLSE:SMCAP) Using Debt In A Risky Way?

Aug 18

Some Shareholders Feeling Restless Over Sinmah Capital Berhad's (KLSE:SMCAP) P/S Ratio

Jun 22

Sinmah Capital Berhad (KLSE:SMCAP) Has A Pretty Healthy Balance Sheet

Jan 28

Returns Are Gaining Momentum At Sinmah Capital Berhad (KLSE:SMCAP)

Dec 02

Sinmah Capital Berhad (KLSE:SMCAP) Seems To Use Debt Quite Sensibly

Oct 11

Sinmah Capital Berhad (KLSE:SMCAP) Seems To Use Debt Quite Sensibly

Jun 16

Does Sinmah Capital Berhad (KLSE:SMCAP) Have A Healthy Balance Sheet?

Dec 29

The Returns On Capital At Sinmah Capital Berhad (KLSE:SMCAP) Don't Inspire Confidence

Sep 13

Would Sinmah Capital Berhad (KLSE:SMCAP) Be Better Off With Less Debt?

Jun 08

Is Sinmah Capital Berhad (KLSE:SMCAP) Using Too Much Debt?

Feb 23

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR88.7M) de SMCAP superan a sus pasivos a corto plazo (MYR18.4M).

Pasivo a largo plazo: Los activos a corto plazo de SMCAP (MYR88.7M) superan a sus pasivos a largo plazo (MYR2.8M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de SMCAP ha pasado de 68.3% a 4.6% 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: SMCAP tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: SMCAP tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 5.9% cada año.

Salud financiera de hoja de balance de Sinmah Capital Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Sinmah Capital Berhad (KLSE:SMCAP) Using Debt In A Risky Way?

Sinmah Capital Berhad (KLSE:SMCAP) Has A Pretty Healthy Balance Sheet

Sinmah Capital Berhad (KLSE:SMCAP) Seems To Use Debt Quite Sensibly

Sinmah Capital Berhad (KLSE:SMCAP) Seems To Use Debt Quite Sensibly

Does Sinmah Capital Berhad (KLSE:SMCAP) Have A Healthy Balance Sheet?

Would Sinmah Capital Berhad (KLSE:SMCAP) Be Better Off With Less Debt?

Recent updates

New major risk - Financial position

Second quarter 2024 earnings released: RM0.012 loss per share (vs RM0.001 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.006 loss per share (vs RM0.006 loss in 1Q 2023)

Sinmah Capital Berhad, Annual General Meeting, Jun 13, 2024

Full year 2023 earnings released: RM0.032 loss per share (vs RM0.037 loss in FY 2022)

New minor risk - Shareholder dilution

Sinmah Capital Berhad Announces Resignation of FLORENCE TOH SUE MEI as Joint Secretary

Improved Revenues Required Before Sinmah Capital Berhad (KLSE:SMCAP) Stock's 26% Jump Looks Justified

Third quarter 2023 earnings released: RM0.007 loss per share (vs RM0.002 loss in 3Q 2022)

New major risk - Financial position

Is Sinmah Capital Berhad (KLSE:SMCAP) Using Debt In A Risky Way?

New major risk - Share price stability

Some Shareholders Feeling Restless Over Sinmah Capital Berhad's (KLSE:SMCAP) P/S Ratio

Less than half of directors are independent

First quarter 2023 earnings released: RM0.006 loss per share (vs RM0.001 profit in 1Q 2022)

Sinmah Capital Berhad Appoints Datuk Kevin Sathiaseelan A/L Ramakrishnan as Independent and Non Executive Director

Sinmah Capital Berhad Appoints Dato' Kevin Sathiaseelan A/L Ramakrishnan as Independent and Non Executive Chairman of Remuneration Committee

Sinmah Capital Berhad Announces Resignation of Datuk Ng Peng Hong as Non Independent and Non Executive Chairman of Remuneration Committee

Full year 2022 earnings released: RM0.026 loss per share (vs RM0.025 loss in FY 2021)

Sinmah Capital Berhad (KLSE:SMCAP) Has A Pretty Healthy Balance Sheet

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.028 loss in 3Q 2021)

Returns Are Gaining Momentum At Sinmah Capital Berhad (KLSE:SMCAP)

Sinmah Capital Berhad (KLSE:SMCAP) Seems To Use Debt Quite Sensibly

Second quarter 2022 earnings released: RM0.015 loss per share (vs RM0.003 profit in 2Q 2021)

Sinmah Capital Berhad Announces Re-Designation of Toh Hong Chye as Executive Director

Sinmah Capital Berhad Announces Appointment of Yeong Siew Lee as Member of Nomination Committee

Sinmah Capital Berhad Announces Resignation of Mohd Khasan Bin Ahmad as Independent and Non Executive Member of Remuneration Committee

Sinmah Capital Berhad (KLSE:SMCAP) Seems To Use Debt Quite Sensibly

First quarter 2022 earnings released: EPS: RM0.001 (vs RM0.002 loss in 1Q 2021)

Sinmah Capital Berhad Announces Change of Composition of the Risk Management Committee

F.C.H. Holdings Sdn. Bhd. entered into a conditional share sale agreement to acquire SM Broilers Sdn Bhd. from Sinmah Capital Berhad (KLSE:SMCAP) for MYR 2.9 million.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Does Sinmah Capital Berhad (KLSE:SMCAP) Have A Healthy Balance Sheet?

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

The Returns On Capital At Sinmah Capital Berhad (KLSE:SMCAP) Don't Inspire Confidence

Second quarter 2021 earnings released: EPS RM0.003 (vs RM0.036 loss in 2Q 2020)

High number of new directors

Independent Non-Executive Director Munawar Kabir Bin Zainal Abidin has left the company

Independent Chairman Zainal Bin Hj. Shamsudin has left the company

Would Sinmah Capital Berhad (KLSE:SMCAP) Be Better Off With Less Debt?

First quarter 2021 earnings released: RM0.002 loss per share (vs RM0.013 loss in 1Q 2020)

Joint Secretary has left the company

Company Secretary has left the company

Full year 2020 earnings released: RM0.10 loss per share (vs RM0.004 loss in FY 2019)

Sinmah Capital Berhad Announces Redesignation of Mr. Toh Hong Chye as Executive Director from Director

Full year 2020 earnings released: RM0.10 loss per share (vs RM0.004 loss in FY 2019)

Is Sinmah Capital Berhad (KLSE:SMCAP) Using Too Much Debt?

Sinmah Capital Berhad Announces Risk Management Committee Changes

Sinmah Capital Berhad Announces Resignation of Fong Kok Yong as Executive Managing Director

Ramatron Sdn. Bhd signed a share sale agreement to acquire Sinmah Livestocks Sdn. Bhd. from Sinmah Livestocks Sdn. Bhd. for MYR 1.

New 90-day high: RM0.41

Third quarter 2020 earnings released: RM0.024 loss per share

New 90-day high: RM0.39

New 90-day high: RM0.28

New 90-day high - RM0.23

New 90-day high - RM0.23

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera