Salud financiera de hoja de balance de Sentoria Group Berhad

Salud financiera controles de criterios 3/6

Sentoria Group Berhad tiene un patrimonio de los accionistas total de MYR122.4M y una deuda total de MYR429.6M, lo que sitúa su ratio deuda-patrimonio en 351%. Sus activos y pasivos totales son MYR808.0M y MYR685.6M respectivamente.

Información clave

351.0%

Ratio deuda-patrimonio

RM429.55m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM3.70m
Patrimonio	RM122.39m
Total pasivo	RM685.63m
Activos totales	RM808.02m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Mar 21

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Dec 01

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Jul 13

Health Check: How Prudently Does Sentoria Group Berhad (KLSE:SNTORIA) Use Debt?

Mar 16

Is Sentoria Group Berhad (KLSE:SNTORIA) A Risky Investment?

Aug 09

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt Sensibly?

Mar 28

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Nov 18

Sentoria Group Berhad (KLSE:SNTORIA) Has Debt But No Earnings; Should You Worry?

Aug 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR161.2M) de SNTORIA no cubren sus pasivos a corto plazo (MYR624.4M).

Pasivo a largo plazo: Los activos a corto plazo de SNTORIA (MYR161.2M) superan a sus pasivos a largo plazo (MYR61.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de SNTORIA (348%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de SNTORIA ha crecido de 84.6% a 351% 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: Aunque no es rentable SNTORIA tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: SNTORIA 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 53.6% al año.

Salud financiera de hoja de balance de Sentoria Group Berhad

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Health Check: How Prudently Does Sentoria Group Berhad (KLSE:SNTORIA) Use Debt?

Is Sentoria Group Berhad (KLSE:SNTORIA) A Risky Investment?

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt Sensibly?

Recent updates

Sentoria Group Berhad Appoints Ym Raja Mahmood Bin Raja Hussein as Independent and Non-Executive Member of the Nomination and Remuneration Committee

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Full year 2023 earnings released: RM0.074 loss per share (vs RM0.16 loss in FY 2022)

Sentoria Group Berhad, Annual General Meeting, Mar 29, 2024

High number of new directors

Sentoria Group Berhad Announces Resignation of Dato' Hj. Abdul Rahman Bin Hj. Imam Arshad as Independent and Non Executive Member of Nomination and Remuneration Committee

Sentoria Group Berhad Announces Resignation of Dato Sri Ngu Tieng Ung, Jp as Executive Director

Sentoria Group Berhad Announces Resignation of Dato Sri Dr. Mohmad Isa Bin Hussain as Independent and Non Executive Member of Audit Committee

Sentoria Group Berhad Appoints Lim Zhao Qi as Independent and Non Executive Director

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Second quarter 2024 earnings released: RM0.009 loss per share (vs RM0.032 loss in 2Q 2023)

Sentoria Group Berhad Announces Appointment of DATO SRI DR. MOHMAD ISA BIN HUSSAIN as Member of Audit Committee

Sentoria Group Berhad Announces Appointment of DATO SRI DR. MOHMAD ISA BIN HUSSAIN as Independent and Non Executive Director

Sentoria Group Berhad Announces Resignation of Datuk Chu Boon Tiong as Executive Director

Less than half of directors are independent

Sentoria Group Berhad Announces the Resignation of Mr. Wong Yoke Nyen as Chairman of Audit Committee

Sentoria Group Berhad Announces Resignation of Wong Yoke Nyen as Member of Nomination and Remuneration Committee

Sentoria Group Berhad Announces the Resignation of Mr. Gan Boon Koo @ Gan Boon Kiu as Independent and Non Executive Director Effective 15 July 2023

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Sentoria Group Berhad Announces Resignation of Khoo Kah Ken as Group Finance Manager

Sentoria Group Berhad Appoints Chu Boon Tiong as Executive Director

Health Check: How Prudently Does Sentoria Group Berhad (KLSE:SNTORIA) Use Debt?

Third quarter 2023 earnings released: RM0.009 loss per share (vs RM0.022 loss in 3Q 2022)

Sentoria Group Berhad Appoints Mr. Chow Zee Neng as Independent and Non Executive Director

Insufficient new directors

Second quarter 2023 earnings released: RM0.032 loss per share (vs RM0.045 loss in 2Q 2022)

Sentoria Group Berhad Announces the Retirement of Miss Tan Lee Chin as Executive Director

Is Sentoria Group Berhad (KLSE:SNTORIA) A Risky Investment?

Sentoria Group Berhad, Annual General Meeting, Sep 28, 2022

Full year 2022 earnings released: RM0.17 loss per share (vs RM0.29 loss in FY 2021)

Full year 2022 earnings released

High number of new directors

Sentoria Group Berhad Appoints Lee Swee Meng as Independent Director

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt Sensibly?

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

First quarter 2022 earnings released: RM0.021 loss per share (vs RM0.058 loss in 1Q 2021)

Sentoria Group Berhad (KLSE:SNTORIA) Has Debt But No Earnings; Should You Worry?

Full year 2021 earnings released: RM0.29 loss per share (vs RM0.10 loss in FY 2020)

Sentoria Group Berhad Announces Retirement of Lee Chaing Huat as Independent and Non Executive Member of Risk Committee

Sentoria Group Berhad Auditor Raises 'Going Concern' Doubt

Full year earnings released - RM0.10 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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