Quality Concrete Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Quality Concrete Holdings Berhad tiene unos fondos propios totales de MYR93.5M y una deuda total de MYR103.3M, lo que sitúa su ratio deuda/fondos propios en 110.4%. Sus activos y pasivos totales son MYR275.9M y MYR182.3M respectivamente.
Key information
119.5%
Debt to equity ratio
RM106.36m
Debt
| Interest coverage ratio | n/a |
| Cash | RM29.80m |
| Equity | RM89.01m |
| Total liabilities | RM176.80m |
| Total assets | RM265.82m |
Recent financial health updates
Is Quality Concrete Holdings Berhad (KLSE:QUALITY) A Risky Investment?
Feb 28
Is Quality Concrete Holdings Berhad (KLSE:QUALITY) Using Too Much Debt?
Nov 07Would Quality Concrete Holdings Berhad (KLSE:QUALITY) Be Better Off With Less Debt?
Aug 08Here's Why Quality Concrete Holdings Berhad (KLSE:QUALITY) Has A Meaningful Debt Burden
Sep 30Is Quality Concrete Holdings Berhad (KLSE:QUALITY) A Risky Investment?
Sep 10We Think Quality Concrete Holdings Berhad (KLSE:QUALITY) Can Stay On Top Of Its Debt
May 14Recent updates
Is Quality Concrete Holdings Berhad (KLSE:QUALITY) A Risky Investment?
Feb 28Is Quality Concrete Holdings Berhad (KLSE:QUALITY) Using Too Much Debt?
Nov 07Would Quality Concrete Holdings Berhad (KLSE:QUALITY) Be Better Off With Less Debt?
Aug 08Quality Concrete Holdings Berhad's (KLSE:QUALITY) Returns On Capital Are Heading Higher
Jun 14Returns At Quality Concrete Holdings Berhad (KLSE:QUALITY) Are On The Way Up
Mar 15Quality Concrete Holdings Berhad (KLSE:QUALITY) Might Have The Makings Of A Multi-Bagger
Nov 09Here's Why Quality Concrete Holdings Berhad (KLSE:QUALITY) Has A Meaningful Debt Burden
Sep 30Quality Concrete Holdings Berhad (KLSE:QUALITY) Investors Are Less Pessimistic Than Expected
Aug 20Quality Concrete Holdings Berhad (KLSE:QUALITY) Shareholders Will Want The ROCE Trajectory To Continue
May 03Returns On Capital At Quality Concrete Holdings Berhad (KLSE:QUALITY) Have Stalled
Dec 22Is Quality Concrete Holdings Berhad (KLSE:QUALITY) A Risky Investment?
Sep 10Returns At Quality Concrete Holdings Berhad (KLSE:QUALITY) Appear To Be Weighed Down
Jul 15We Think Quality Concrete Holdings Berhad (KLSE:QUALITY) Can Stay On Top Of Its Debt
May 14The Return Trends At Quality Concrete Holdings Berhad (KLSE:QUALITY) Look Promising
Mar 23Quality Concrete Holdings Berhad (KLSE:QUALITY) Takes On Some Risk With Its Use Of Debt
Jan 26
Returns On Capital - An Important Metric For Quality Concrete Holdings Berhad (KLSE:QUALITY)
Dec 04Financial Position Analysis
Pasivos a corto plazo: QUALITYLos activos a corto plazo (MYR155.7M) no cubren sus pasivos a corto plazo (MYR162.3M).
Pasivo a largo plazo: QUALITYLos activos a corto plazo (MYR155.7M) superan a sus pasivos a largo plazo (MYR20.0M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de QUALITY (90.6%) se considera alta.
Reducción de la deuda: QUALITYha pasado de 61.1% a 110.4% en los últimos 5 años.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Cash runway estable: QUALITY tiene suficiente cash runway para más de 3 años basándose en su free cash flow actual.
Pronóstico de cash runway: QUALITY dispone de suficiente liquidez para 2.1 años si el flujo de caja libre sigue reduciéndose al ritmo histórico de 2.5% cada año.