Salud financiera de hoja de balance de Axteria Group Berhad

Salud financiera controles de criterios 4/6

Axteria Group Berhad tiene un patrimonio de los accionistas total de MYR148.2M y una deuda total de MYR20.5M, lo que sitúa su ratio deuda-patrimonio en 13.8%. Sus activos y pasivos totales son MYR187.3M y MYR39.1M respectivamente.

Información clave

13.8%

Ratio deuda-patrimonio

RM20.46m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM2.36m
Patrimonio	RM148.20m
Total pasivo	RM39.15m
Activos totales	RM187.35m

Actualizaciones recientes sobre salud financiera

Recent updates

Would Axteria Group Berhad (KLSE:AXTERIA) Be Better Off With Less Debt?

Jul 18

Is Axteria Group Berhad (KLSE:AXTERIA) Using Too Much Debt?

Jan 11

Here's Why Axteria Group Berhad (KLSE:AXTERIA) Can Afford Some Debt

Sep 27

Is Axteria Group Berhad (KLSE:AXTERIA) A Risky Investment?

Sep 11

Here's Why Acoustech Berhad (KLSE:ACOSTEC) Can Afford Some Debt

May 28

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR114.8M) de AXTERIA superan a sus pasivos a corto plazo (MYR30.1M).

Pasivo a largo plazo: Los activos a corto plazo de AXTERIA (MYR114.8M) superan a sus pasivos a largo plazo (MYR19.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (4.2%) de AXTERIA se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de AXTERIA ha pasado de 14.7% a 13.8% 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: AXTERIA tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: AXTERIA tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 27.8% cada año

Salud financiera de hoja de balance de Axteria Group Berhad

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Would Axteria Group Berhad (KLSE:AXTERIA) Be Better Off With Less Debt?

Is Axteria Group Berhad (KLSE:AXTERIA) Using Too Much Debt?

Here's Why Axteria Group Berhad (KLSE:AXTERIA) Can Afford Some Debt

Is Axteria Group Berhad (KLSE:AXTERIA) A Risky Investment?

Here's Why Acoustech Berhad (KLSE:ACOSTEC) Can Afford Some Debt

Recent updates

First quarter 2024 earnings released: EPS: RM0 (vs RM0.002 in 1Q 2023)

Full year 2023 earnings released: RM0.002 loss per share (vs RM0.021 loss in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.004 loss in 3Q 2022)

Axteria Group Berhad Announces Resignation of Yee Wei Meng as Executive Director

Second quarter 2023 earnings released: EPS: RM0 (vs RM0.006 loss in 2Q 2022)

Axteria Group Berhad Appoints Tee (Tay) Eng Joo as Executive Director

Would Axteria Group Berhad (KLSE:AXTERIA) Be Better Off With Less Debt?

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0 in 1Q 2022)

Full year 2022 earnings released: RM0.024 loss per share (vs RM0.005 loss in FY 2021)

Axteria Group Berhad Announces Appointment of Woo Wai Onn @ Foo Wai Onn as Group Managing Director

Is Axteria Group Berhad (KLSE:AXTERIA) Using Too Much Debt?

Axteria Group Berhad Appoints Dato Abdullah Bin Abdul Mannan as Non Independent and Non Executive Deputy Chairman

Axteria Group Berhad Announces Resignation of Mr. Tee Kuan Hong as Executive Director, with Effect from December 30, 2022

Third quarter 2022 earnings released: RM0.004 loss per share (vs RM0.004 profit in 3Q 2021)

Axteria Group Berhad Announces the Appointment of Woo Wai Onn @ Foo Wai Onn as Group Chief Executive Officer

High number of new and inexperienced directors

Axteria Group Berhad Announces Resignation of Ong Li Tak as Executive Director, Date of Change 30 September 2022

Here's Why Axteria Group Berhad (KLSE:AXTERIA) Can Afford Some Debt

Second quarter 2022 earnings released: RM0.006 loss per share (vs RM0.009 loss in 2Q 2021)

Axteria Group Berhad Appoints Oon Min Hoon as Independent and Non Executive, Member of Audit Committee

First quarter 2022 earnings: EPS and revenues miss analyst expectations

High number of new directors

Axteria Group Berhad Announces Resignation of Teo En Chie as Independent and Non Executive Chairman of Remuneration Committee

High number of new directors

High number of new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Axteria Group Berhad Appoints Mok Juan Chek as Independent and Non Executive Member of Audit Committee

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.006 loss in 2Q 2020)

Is Axteria Group Berhad (KLSE:AXTERIA) A Risky Investment?

Director Wei Yee has joined 3rd company board

Joint Company Secretary Wai Foong Wong has left the company

Joint Company Secretary Hooi Mooi Lim has left the company

Joint Company Secretary Yen Lau has left the company

First quarter 2021 earnings released: RM0.009 loss per share (vs RM0.009 loss in 1Q 2020)

Here's Why Acoustech Berhad (KLSE:ACOSTEC) Can Afford Some Debt

Non-Independent Non-Executive Chairman Ngai Leong has left the company

Independent Non Executive Director has left the company

Independent & Non Executive Director has left the company

Full year 2020 earnings released: RM0.13 loss per share (vs RM0.008 loss in FY 2019)

New 90-day high: RM0.33

Acoustech Berhad has completed a Follow-on Equity Offering in the amount of MYR 8.456372 million.

New 90-day low: RM0.20

Third quarter 2020 earnings released: RM0.03 loss per share

New 90-day low: RM0.22

New 90-day low: RM0.24

New 90-day low: RM0.28

New 90-day low - RM0.30

First half earnings released

New 90-day low - RM0.32

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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