Salud financiera de hoja de balance de Sapura Resources Berhad

Salud financiera controles de criterios 4/6

Sapura Resources Berhad tiene un patrimonio de los accionistas total de MYR182.2M y una deuda total de MYR0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son MYR886.6M y MYR704.4M respectivamente.

Información clave

Ratio deuda-patrimonio

RM0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM22.69m
Patrimonio	RM182.17m
Total pasivo	RM704.39m
Activos totales	RM886.56m

Actualizaciones recientes sobre salud financiera

Recent updates

Shareholders In Sapura Resources Berhad (KLSE:SAPRES) Should Look Beyond Earnings For The Full Story

Apr 09

Is Sapura Resources Berhad (KLSE:SAPRES) Using Too Much Debt?

Oct 02

Does Sapura Resources Berhad (KLSE:SAPRES) Have A Healthy Balance Sheet?

Apr 04

Is Sapura Resources Berhad (KLSE:SAPRES) Using Debt Sensibly?

Oct 08

A Look At The Intrinsic Value Of Sapura Resources Berhad (KLSE:SAPRES)

Mar 18

A Look At The Intrinsic Value Of Sapura Resources Berhad (KLSE:SAPRES)

Dec 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR63.6M) de SAPRES no cubren sus pasivos a corto plazo (MYR282.3M).

Pasivo a largo plazo: Los activos a corto plazo (MYR63.6M) de SAPRES no cubren sus pasivos a largo plazo (MYR422.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: SAPRES está libre de deudas.

Reducción de la deuda: SAPRES no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 1.2%.

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: Aunque no es rentable SAPRES tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: SAPRES no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 2.6% al año.

Salud financiera de hoja de balance de Sapura Resources Berhad

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Sapura Resources Berhad (KLSE:SAPRES) Using Too Much Debt?

Does Sapura Resources Berhad (KLSE:SAPRES) Have A Healthy Balance Sheet?

Is Sapura Resources Berhad (KLSE:SAPRES) Using Debt Sensibly?

Recent updates

Full year 2024 earnings released: RM0.26 loss per share (vs RM0.57 profit in FY 2023)

New major risk - Market cap size

Sapura Resources Berhad Announces Resignation of Shahrul Ekram Bin Sofian as Chief Financial Officer

New major risk - Market cap size

Sapura Resources Berhad has filed a Follow-on Equity Offering in the amount of MYR 33.504 million.

Sapura Resources Berhad has filed a Follow-on Equity Offering in the amount of MYR 33.504 million.

Third quarter 2024 earnings released: RM0.059 loss per share (vs RM0.12 profit in 3Q 2023)

New major risk - Share price stability

Second quarter 2024 earnings released: RM0.16 loss per share (vs RM0.055 loss in 2Q 2023)

Sapura Resources Berhad Announces Retirement of Tan Sri Datuk Amar Dr Hamid Bin Bugo as Non-Independent and Non-Executive Director

Royal Jet, LLC entered into a non-binding conditional heads of agreement to acquire Dnest Aviation Sdn. Bhd. and Sapura Aero Sdn Bhd from Sapura Resources Berhad (KLSE:SAPRES).

First quarter 2024 earnings released: RM0.12 loss per share (vs RM0.21 loss in 1Q 2023)

New major risk - Earnings quality

Sapura Resources Berhad, Annual General Meeting, Jul 18, 2023

Shareholders In Sapura Resources Berhad (KLSE:SAPRES) Should Look Beyond Earnings For The Full Story

Third quarter 2023 earnings released: EPS: RM0.12 (vs RM0.99 loss in 3Q 2022)

Sapura Resources Berhad Appoints Dr. Yap Lang Ling as Independent and Non Executive Member of Nomination and Remuneration Committee

High number of new directors

Is Sapura Resources Berhad (KLSE:SAPRES) Using Too Much Debt?

Second quarter 2023 earnings released: RM0.055 loss per share (vs RM0.12 loss in 2Q 2022)

Sapura Resources Berhad Appoints Datuk Megat Abdul Munir Bin Megat Abdullah Rafaie as Non Independent and Non-Executive Alternate Director

Sapura Resources Berhad Appoints Encik Shahrul Ekram Bin Sofian @ Mokhtar as Chief Financial Officer, Effective August 1, 2022

Insufficient new directors

Sapura Resources Berhad Announces Resignation of Chong Cheok Weng as Chief Financial Officer

Sapura Resources Berhad Announces the Redesignation of Tan Sri Datuk Amar Dr Hamid Bin Bugo as Non Independent and Non Executive Chairman

Insufficient new directors

Full year 2022 earnings released: RM1.94 loss per share (vs RM0.15 loss in FY 2021)

Sapura Resources Berhad, Annual General Meeting, Jul 20, 2022

Does Sapura Resources Berhad (KLSE:SAPRES) Have A Healthy Balance Sheet?

Full year 2022 earnings released: RM1.94 loss per share (vs RM0.15 loss in FY 2021)

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Is Sapura Resources Berhad (KLSE:SAPRES) Using Debt Sensibly?

Second quarter 2022 earnings released: RM0.12 loss per share (vs RM0.036 loss in 2Q 2021)

Full year 2021 earnings released: RM0.15 loss per share (vs RM0.18 loss in FY 2020)

Full year 2021 earnings released: RM0.15 loss per share (vs RM0.18 loss in FY 2020)

A Look At The Intrinsic Value Of Sapura Resources Berhad (KLSE:SAPRES)

New 90-day high: RM0.54

New 90-day high: RM0.49

A Look At The Intrinsic Value Of Sapura Resources Berhad (KLSE:SAPRES)

New 90-day high: RM0.43

Sapura Resources Berhad Announces Appointment of Ivan Oh Boon Wee as Chief Financial Officer, Effective 15 Nov. 2020

First half earnings released

New 90-day low - RM0.38

New 90-day low - RM0.39

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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