Salud financiera de hoja de balance de Ralco Corporation Berhad

Salud financiera controles de criterios 5/6

Ralco Berhad tiene un patrimonio de los accionistas total de MYR39.3M y una deuda total de MYR14.4M, lo que sitúa su ratio deuda-patrimonio en 36.7%. Sus activos y pasivos totales son MYR79.0M y MYR39.7M respectivamente.

Información clave

36.7%

Ratio deuda-patrimonio

RM 14.41m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM 1.80m
Patrimonio	RM 39.27m
Total pasivo	RM 39.71m
Activos totales	RM 78.98m

Actualizaciones recientes sobre salud financiera

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

May 25

Recent updates

Investor Optimism Abounds Ralco Corporation Berhad (KLSE:RALCO) But Growth Is Lacking

Nov 14

Ralco Corporation Berhad (KLSE:RALCO) Is Experiencing Growth In Returns On Capital

Feb 18

Returns On Capital Are Showing Encouraging Signs At Ralco Corporation Berhad (KLSE:RALCO)

Sep 13

Here's What We Learned About The CEO Pay At Ralco Corporation Berhad (KLSE:RALCO)

Dec 10

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR21.1M) de RALCO superan a sus pasivos a corto plazo (MYR17.4M).

Pasivo a largo plazo: Los activos a corto plazo (MYR21.1M) de RALCO no cubren sus pasivos a largo plazo (MYR22.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (32.1%) de RALCO se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de RALCO ha pasado de 42.5% a 36.7% 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: RALCO tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: RALCO dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 29.3% cada año

Salud financiera de hoja de balance de Ralco Corporation Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released: RM0.046 loss per share (vs RM0.007 loss in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: RM0.019 loss per share (vs RM0.027 loss in 2Q 2023)

New major risk - Financial position

First quarter 2024 earnings released: RM0.011 loss per share (vs RM0.007 loss in 1Q 2023)

Ralco Corporation Berhad, Annual General Meeting, Jun 14, 2024

Ralco Corporation Berhad Announces Appointment of Mr. Damien Lim Yat Seng as Independent and Non Executive Director

Insufficient new directors

Full year 2023 earnings released: RM0.061 loss per share (vs RM0.021 loss in FY 2022)

Ralco Corporation Berhad Announces Resignation of Lau Chai Yap as Chief Operating Officer

Ralco Corporation Berhad Announces the Resignation of Hor Siew Leong, as Principal Officer

Ralco Corporation Berhad Announces Appointment of Lau Chai Yap as Chief Operating Officer

Third quarter 2023 earnings released: RM0.007 loss per share (vs RM0.014 profit in 3Q 2022)

Ralco Corporation Berhad Announces the Resignation of Elizabeth Allison De Zilva as Joint Secretary

Investor Optimism Abounds Ralco Corporation Berhad (KLSE:RALCO) But Growth Is Lacking

Second quarter 2023 earnings released: RM0.027 loss per share (vs RM0.002 profit in 2Q 2022)

Ralco Corporation Berhad Appoints Tan Sern Siong as Chief Financial Officer

Ralco Corporation Berhad Announces Resignation of Tan Chuan Boon as Chief Financial Officer

First quarter 2023 earnings released: RM0.71 loss per share (vs RM0.018 loss in 1Q 2022)

Full year 2022 earnings released: RM0.021 loss per share (vs RM0.02 profit in FY 2021)

Ralco Corporation Berhad Announces Resignation of Mr. Khoo Yu Jin as Chief Operating Officer

Third quarter 2022 earnings released: EPS: RM0.014 (vs RM0.002 loss in 3Q 2021)

Ralco Corporation Berhad Announces Appointment of Tan Chuan Boon as Chief Financial Officer

Ralco Corporation Berhad Announces Resignation of Gan Kah Heong as Chief Financial Officer

Second quarter 2022 earnings released: EPS: RM0.002 (vs RM0.015 in 2Q 2021)

Ralco Corporation Berhad Appoints Khoo Yu Jin as Chief Operating Officer

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Ralco Corporation Berhad Announces Appointment of Teo Mee Hui as Joint Secretary

Ralco Corporation Berhad Announces Resignation of Chin Woon Sian @ Louis Chin as Joint Secretary

Investor sentiment improved over the past week

Ralco Corporation Berhad Resigns Miss Liang Siew Jiun as Executive Member of Risk Committee

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Ralco Corporation Berhad (KLSE:RALCO) Is Experiencing Growth In Returns On Capital

Investor sentiment improved over the past week

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Returns On Capital Are Showing Encouraging Signs At Ralco Corporation Berhad (KLSE:RALCO)

Second quarter 2021 earnings released: EPS RM0.015 (vs RM0.029 loss in 2Q 2020)

Investor sentiment improved over the past week

Calculating The Fair Value Of Ralco Corporation Berhad (KLSE:RALCO)

First quarter 2021 earnings released: EPS RM0.006 (vs RM0.018 loss in 1Q 2020)

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

Be Wary Of Ralco Corporation Berhad (KLSE:RALCO) And Its Returns On Capital

Full year 2020 earnings released: EPS RM0.003 (vs RM0.058 loss in FY 2019)

New 90-day high: RM1.21

New 90-day high: RM0.70

Here's What We Learned About The CEO Pay At Ralco Corporation Berhad (KLSE:RALCO)

Third quarter 2020 earnings released: EPS RM0.034

Ralco Corporation Berhad Announces Resignation of Gan Eng Wee as Chief Financial Officer

Ralco Corporation Berhad Appoints Liang Siew Jiun as Executive Member of Risk Committee

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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