Salud financiera de hoja de balance de Sersol Berhad

Salud financiera controles de criterios 4/6

Sersol Berhad tiene un patrimonio de los accionistas total de MYR23.3M y una deuda total de MYR0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son MYR28.2M y MYR4.9M respectivamente.

Información clave

Ratio deuda-patrimonio

RM0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM4.38m
Patrimonio	RM23.30m
Total pasivo	RM4.89m
Activos totales	RM28.18m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Sersol Berhad's (KLSE:SERSOL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 16

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR11.2M) de SERSOL superan a sus pasivos a corto plazo (MYR3.0M).

Pasivo a largo plazo: Los activos a corto plazo de SERSOL (MYR11.2M) superan a sus pasivos a largo plazo (MYR1.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SERSOL está libre de deudas.

Reducción de la deuda: SERSOL no tenía deudas hace 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: SERSOL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: SERSOL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 46.9% cada año

Salud financiera de hoja de balance de Sersol Berhad

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2023 earnings released: RM0.023 loss per share (vs RM0.037 loss in FY 2022)

Sersol Berhad Announces Resignation of Tan Fie Jen as Member of Risk Committee

Sersol Berhad Announces Appointment of Toh Boon Hsing as Executive Director

Third quarter 2023 earnings released: RM0.011 loss per share (vs RM0.001 loss in 3Q 2022)

Sersol Berhad Announces Appointment of Tan Tong Lang as Non Independent and Non Executive Member of Remuneration Committee

Sersol Berhad Announces Termination of Wira Justin Lim Hwa Tat as Chief Executive Officer

Sersol Berhad Announces Redesignation of Leong Lup Yan as Independent Director

New major risk - Share price stability

Sersol Berhad Appoints Miss Lim Teng Teng as Chief Financial Officer

Sersol Berhad Announces Appointment of Lim Han Ying as Independent and Non Executive Director

High number of new and inexperienced directors

Sersol Berhad Announces Cessation of Puan Shazreen Binti Mohd Hatta as Independent and Non-Executive Member of Risk Committee

Sersol Berhad Approves Executive Changes

Sersol Berhad Announces Redesignation of Leong Lup Yan from Executive Independent Director to Executive Chairman

Sersol Berhad Announces Appointment of Wong Yuet Chyn as Company Secretary

High number of new and inexperienced directors

Sersol Berhad Announces the Cessation of Office of Mr. Sia Meng Chan as Independent and Non Executive Member of Risk Committee

Sersol Berhad Announces Appointment of Ramesh A/L Kanapathy as Independent and Non Executive Member of Audit Committee

Sersol Berhad Appoints Ramesh A/L Kanapathy as Independent and Non Executive Director

Sersol Berhad Announces Appointment of Datuk Justin Lim Hwa Tat as Chief Executive Officer Effective June 15, 2023

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.001 loss in 1Q 2022)

Full year 2022 earnings released: RM0.037 loss per share (vs RM0.004 loss in FY 2021)

Third quarter 2022 earnings released: RM0.001 loss per share (vs RM0 in 3Q 2021)

High number of new and inexperienced directors

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

Sersol Berhad Announces Resignation of Encik Muhammad Hiqmar Danial Bin Hidzir as Independent and Non Executive Member of Risk Committee

Sersol Berhad Appoints Puan Shazreen Binti Mohd Hatta as Independent and Non Executive Director

First quarter 2022 earnings released: RM0.001 loss per share (vs RM0.001 profit in 1Q 2021)

Sersol Berhad, Annual General Meeting, Jun 17, 2022

High number of new and inexperienced directors

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

High number of new directors

High number of new directors

High number of new directors

Chief Financial Officer Chee Tiew has left the company

Executive Chairman Kim Lim has left the company

Independent Non-Executive Director Kim Low has left the company

Independent & Non Executive Director Soon Yen has left the company

Independent Non-Executive Director Siew Yeong has left the company

High number of new directors

Company Secretary has left the company

Company Secretary has left the company

Sersol Berhad's (KLSE:SERSOL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Full year 2020 earnings released: EPS RM0.001 (vs RM0.003 loss in FY 2019)

New 90-day high: RM0.26

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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