Salud financiera de hoja de balance de ManagePay Systems Berhad

Salud financiera controles de criterios 5/6

ManagePay Systems Berhad tiene un patrimonio de los accionistas total de MYR69.8M y una deuda total de MYR6.9M, lo que sitúa su ratio deuda-patrimonio en 9.9%. Sus activos y pasivos totales son MYR90.2M y MYR20.3M respectivamente.

Información clave

9.9%

Ratio deuda-patrimonio

RM 6.92m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM 15.60m
Patrimonio	RM 69.82m
Total pasivo	RM 20.35m
Activos totales	RM 90.17m

Actualizaciones recientes sobre salud financiera

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

Jan 05

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

Mar 29

Recent updates

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

Jan 05

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

Mar 29

A Quick Analysis On ManagePay Systems Berhad's (KLSE:MPAY) CEO Compensation

Dec 14

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR36.9M) de MPAY superan a sus pasivos a corto plazo (MYR18.9M).

Pasivo a largo plazo: Los activos a corto plazo de MPAY (MYR36.9M) superan a sus pasivos a largo plazo (MYR1.4M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de MPAY ha crecido de 0% a 9.9% 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: MPAY tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: MPAY dispone de suficiente cash runway para 2.3 años si el flujo de caja libre sigue creciendo a tasas históricas de 8.3% cada año.

Salud financiera de hoja de balance de ManagePay Systems Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

Recent updates

ManagePay Systems Berhad, Annual General Meeting, Dec 20, 2024

ManagePay Systems Berhad, Annual General Meeting, Dec 20, 2024

Managepay Systems Berhad Appoints Datin Chin Shea Swong as Executive Director

Managepay Systems Berhad Announces Appointment of Chan See Wah as Independent and Non Executive Member of Nomination Committee

New minor risk - Shareholder dilution

ManagePay Systems Berhad has filed a Follow-on Equity Offering in the amount of MYR 10.308522 million.

Managepay Systems Berhad Announces Resignation of Dato' Dr Mohd Aminuddin Bin Mohd Rouse as Independent and Non Executive Chairman, Effective January 31, 2024

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.003 loss in 3Q 2022)

ManagePay Systems Berhad Announces Resignation of Tan Yew Loong as Group Chief Executive Officer of the Payment Services Segment

Managepay Systems Berhad Appoints Miss Chan See Wah as Independent and Non Executive Chairman of Audit Committee

Managepay Systems Berhad Appoints Miss Chan See Wah as Independent and Non Executive Chairman of Audit Committee

Managepay Systems Berhad Announces Resignation of Mr. Wai Kah Hoe as Chairman of Audit Committee

Second quarter 2023 earnings released: RM0.004 loss per share (vs RM0.003 loss in 2Q 2022)

ManagePay Systems Berhad Announces Appointment of Soon Kian Heng as Independent and Non Executive Member of Nomination Committee

Managepay Systems Berhad Appoints Wai Kah Hoe as Independent and Non Executive Director

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.002 loss in 1Q 2022)

Managepay Systems Berhad Announces Retirement of Cheong Chee Yun as Member of Nomination Committee, Date of Change 26 May 2023

Insufficient new directors

Full year 2022 earnings released: RM0.011 loss per share (vs RM0.002 profit in FY 2021)

Third quarter 2022 earnings released

Managepay Systems Berhad Appoints Datuk Wira Dr. Azizan Bin Osman as Non-Independent and Non Executive Director

Second quarter 2022 earnings released: RM0.003 loss per share (vs RM0.002 loss in 2Q 2021)

First quarter 2022 earnings released: RM0.002 loss per share (vs RM0.003 profit in 1Q 2021)

ManagePay Systems Berhad, Annual General Meeting, Jun 24, 2022

Insufficient new directors

ManagePay Systems Berhad Announces Cessation of the Term of Office of Dato' Dr. Mohd Aminuddin Bin Mohd Rouse as Member of the Audit and Risk Management Committee

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

Managepay Systems Berhad Appoints Wong Hui Liang as Independent and Non Executive Director

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

Second quarter 2021 earnings released: RM0.002 loss per share (vs RM0.009 loss in 2Q 2020)

First quarter 2021 earnings released

Full year 2020 earnings released: RM0.051 loss per share (vs RM0.008 loss in FY 2019)

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

New 90-day high: RM0.27

New 90-day high: RM0.21

A Quick Analysis On ManagePay Systems Berhad's (KLSE:MPAY) CEO Compensation

Third quarter 2020 earnings released: EPS RM0.002

First half earnings released

New 90-day high - RM0.21

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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