Salud financiera de hoja de balance de MMAG Holdings Berhad

Salud financiera controles de criterios 2/6

MMAG Holdings Berhad tiene un patrimonio de los accionistas total de MYR271.0M y una deuda total de MYR13.8M, lo que sitúa su ratio deuda-patrimonio en 5.1%. Sus activos y pasivos totales son MYR718.8M y MYR447.8M respectivamente.

Información clave

5.1%

Ratio deuda-patrimonio

RM 13.81m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM 83.10m
Patrimonio	RM 270.97m
Total pasivo	RM 447.84m
Activos totales	RM 718.82m

Actualizaciones recientes sobre salud financiera

Recent updates

Sentiment Still Eluding MMAG Holdings Berhad (KLSE:MMAG)

Nov 11

Investors Still Aren't Entirely Convinced By MMAG Holdings Berhad's (KLSE:MMAG) Revenues Despite 92% Price Jump

May 13

Not Many Are Piling Into MMAG Holdings Berhad (KLSE:MMAG) Just Yet

Feb 08

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Aug 14

Does MMAG Holdings Berhad (KLSE:MMAG) Have A Healthy Balance Sheet?

Apr 28

Is MMAG Holdings Berhad (KLSE:MMAG) Using Too Much Debt?

Dec 04

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Jun 24

What Is The Ownership Structure Like For MMag Holdings Berhad (KLSE:MMAG)?

Mar 05

Health Check: How Prudently Does MMag Holdings Berhad (KLSE:MMAG) Use Debt?

Nov 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR224.1M) de MMAG superan a sus pasivos a corto plazo (MYR162.2M).

Pasivo a largo plazo: Los activos a corto plazo (MYR224.1M) de MMAG no cubren sus pasivos a largo plazo (MYR285.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: MMAG tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de MMAG ha crecido de 3.4% a 5.1% 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: MMAG tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: MMAG tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 7.8% cada año.

Salud financiera de hoja de balance de MMAG Holdings Berhad

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Does MMAG Holdings Berhad (KLSE:MMAG) Have A Healthy Balance Sheet?

Is MMAG Holdings Berhad (KLSE:MMAG) Using Too Much Debt?

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Health Check: How Prudently Does MMag Holdings Berhad (KLSE:MMAG) Use Debt?

Recent updates

New minor risk - Share price stability

New major risk - Financial position

Sentiment Still Eluding MMAG Holdings Berhad (KLSE:MMAG)

MMAG Holdings Berhad Appoints Lim Poh Leng as Chief Financial Officer

Full year 2024 earnings released: RM0.39 loss per share (vs RM0.38 loss in FY 2023)

Investors Still Aren't Entirely Convinced By MMAG Holdings Berhad's (KLSE:MMAG) Revenues Despite 92% Price Jump

MMAG Holdings Berhad Announces Resignation of Kenny Khow Chuan Wah as Executive Director

Third quarter 2024 earnings released: EPS: RM0 (vs RM0.05 loss in 3Q 2023)

Not Many Are Piling Into MMAG Holdings Berhad (KLSE:MMAG) Just Yet

High number of new directors

MMAG Holdings Bhd Appoints Woo Kam Weng as Chairman of Mmag Aviation Consortium Sdn Bhd

New major risk - Shareholder dilution

Mmag Holdings Berhad Announces Appointment of Mr. Chin Boon Long as Executive Director

New major risk - Financial position

Second quarter 2024 earnings released: EPS: RM0.01 (vs RM0.014 loss in 2Q 2023)

MMAG Holdings Berhad (KLSE:MMAG) entered into a Shares Sale Agreement to acquire additional 5.34% stake in Line Clear Express and Logistics Sdn Bhd from CSH Alliance Berhad (KLSE:CSH) for MYR 8.25 million.

MMAG Holdings Berhad (KLSE:MMAG) entered into a Shares Sale Agreement to acquire additional 5.34% stake in Line Clear Express and Logistics Sdn Bhd from CSH Alliance Berhad (KLSE:CSH) for MYR 8.25 million.

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Full year 2023 earnings released: RM0.038 loss per share (vs RM0.018 loss in FY 2022)

MMAG Holdings Berhad, Annual General Meeting, Aug 28, 2023

MMAG Holdings Berhad Announces Resignation of Ym Tengku Farith Rithauddeen as Independent and Non Executive Member of Remuneration Committee

Full year 2023 earnings released: RM0.036 loss per share (vs RM0.018 loss in FY 2022)

Now 33% undervalued after recent price drop

Does MMAG Holdings Berhad (KLSE:MMAG) Have A Healthy Balance Sheet?

Now 33% undervalued after recent price drop

Now 33% undervalued after recent price drop

Now 33% undervalued after recent price drop

Third quarter 2023 earnings released: RM0.005 loss per share (vs RM0.01 loss in 3Q 2022)

Is MMAG Holdings Berhad (KLSE:MMAG) Using Too Much Debt?

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.008 loss in 2Q 2022)

High number of new directors

Full year 2022 earnings released: RM0.018 loss per share (vs RM0.023 loss in FY 2021)

MMAG Holdings Berhad, Annual General Meeting, Aug 30, 2022

Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?

Full year 2022 earnings released: RM0.017 loss per share (vs RM0.023 loss in FY 2021)

JT Aerotech Solutions Sdn. Bhd. Issues Summons Against MMAG Holdings Berhad and MJets International Sdn. Bhd

High number of new directors

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

MMAG Holdings Berhad Announces Appointment of Mohd Khairul Adib Bin Abd Rahman as Chairman

Independent Non-Executive Chairman Mohammad Bin Maryani has left the company

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

MMAG Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 15.585756 million.

Full year 2021 earnings released: RM0.023 loss per share (vs RM0.04 loss in FY 2020)

Full year 2021 earnings released: RM0.023 loss per share (vs RM0.04 loss in FY 2020)

Dynaciate Group Berhad (KLSE:DYNACIA) entered into an agreement to acquire Mgudang Sdn. Bhd from MMag Holdings Berhad (KLSE:MMAG) for MYR 17.8 million.

Non-Independent Non-Executive Chairman - Rathakrishnan has left the company

Mmag Holdings Berhad Resigns Dato' Rathakrishnan A/L Vellaisamy as Non Independent and Non Executive Chairman

Mmag Holdings Berhad Announces the Redesignation of Hwang Siew Chien from Independent and Non Executive Chairman of Nomination Committee to Independent and Non Executive Member of Nomination Committee

Mmag Holdings Berhad Announces the Appointment of Tengku Farith Rithauddeen as an Independent and Non Executive Member of Remuneration Committee

What Is The Ownership Structure Like For MMag Holdings Berhad (KLSE:MMAG)?

Third quarter 2021 earnings released: RM0.008 loss per share (vs RM0.01 loss in 3Q 2020)

Mmag Holdings Berhad Announces Resignation of Dato' Johari Bin Yahya as Independent and Non Executive Director

Line Clear Enters into League Agreement with SF Express

Second quarter 2021 earnings released: EPS RM0.006

Health Check: How Prudently Does MMag Holdings Berhad (KLSE:MMAG) Use Debt?

MMag Holdings Berhad Appoints Kenny Khow Chuan Wah as Executive Director

New 90-day low: RM0.35

MMag Holdings Berhad (KLSE:MMAG) signed heads of agreement to acquire 80.5% stake in Bestinet Technology Sdn Bhd from Joint Resources Holding Sdn Bhd.

MMag Holdings Berhad (KLSE:MMAG) entered into a shares sale agreement to acquire MAASDOTS SDN BHD from BrilliantID Sdn Bhd for MYR 0.10 million.

New 90-day high - RM0.47

First quarter earnings released

Hong Seng Assembly Sdn. Bhd. entered into a Shares Sale Agreement to acquire 29.9% stake in MSCM Holdings Berhad (KLSE:MYSCM) from MMag Holdings Berhad (KLSE:MMAG) for MYR 18.1 million.

New 90-day high - RM0.41

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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