Salud financiera de hoja de balance de Harvest Miracle Capital Berhad

Salud financiera controles de criterios 5/6

Harvest Miracle Capital Berhad tiene un patrimonio de los accionistas total de MYR315.2M y una deuda total de MYR2.0M, lo que sitúa su ratio deuda-patrimonio en 0.6%. Sus activos y pasivos totales son MYR338.1M y MYR22.8M respectivamente.

Información clave

0.6%

Ratio deuda-patrimonio

RM2.00m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM46.79m
Patrimonio	RM315.23m
Total pasivo	RM22.83m
Activos totales	RM338.05m

Actualizaciones recientes sobre salud financiera

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

Feb 10

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Dec 16

Recent updates

Harvest Miracle Capital Berhad's (KLSE:HM) 28% Share Price Surge Not Quite Adding Up

Feb 27

Harvest Miracle Capital Berhad's (KLSE:HM) Business Is Yet to Catch Up With Its Share Price

Jun 17

We Think That There Are Some Issues For Vortex Consolidated Berhad (KLSE:VC) Beyond Its Promising Earnings

Jun 03

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

Feb 10

There's Been No Shortage Of Growth Recently For Vortex Consolidated Berhad's (KLSE:VC) Returns On Capital

Nov 30

Vortex Consolidated Berhad (KLSE:VC) Might Have The Makings Of A Multi-Bagger

Aug 27

Vortex Consolidated Berhad (KLSE:VC) Is Experiencing Growth In Returns On Capital

Apr 01

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Dec 16

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR111.1M) de HM superan a sus pasivos a corto plazo (MYR15.6M).

Pasivo a largo plazo: Los activos a corto plazo de HM (MYR111.1M) superan a sus pasivos a largo plazo (MYR7.3M).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: El ratio deuda-patrimonio de HM ha crecido de 0% a 0.6% 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 HM tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: HM 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 51.1% al año.

Salud financiera de hoja de balance de Harvest Miracle Capital Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Recent updates

Harvest Miracle Capital Berhad Appoints Madam Lim Peng Peng as Independent and Non Executive as Independent Director

Harvest Miracle Capital Berhad Appoints Madam Lim Peng Peng as Independent and Non Executive Member of Audit Committee

Harvest Miracle Capital Berhad's (KLSE:HM) 28% Share Price Surge Not Quite Adding Up

Third quarter 2024 earnings released: EPS: RM0.017 (vs RM0.005 in 3Q 2023)

Harvest Miracle Capital Berhad Announces Cessation of Office of Sherene Lee Mong Ee as Executive Member of Nomination Committee

Harvest Miracle Capital Berhad Announces Resignation of Tan Ooi Jin as Independent and Non Executive Chairman

Harvest Miracle Capital Berhad Announces Resignation of Madam Lee Li Chain as Non Independent and Non Executive Director

Second quarter 2024 earnings released: EPS: RM0 (vs RM0.001 loss in 2Q 2023)

Harvest Miracle Capital Berhad (KLSE:HM) entered into a share sale agreement to acquire 70% stake in Claybricks & Tiles Sdn.Bhd. from Commonwell Sdn. Bhd. for MYR 10 million.

High number of new directors

New major risk - Share price stability

Harvest Miracle Capital Berhad Announces Appointment of Mr. Chua Ei Ming as Independent and Non Executive Director

Pang Kim Moon entered into a Shares Sale Agreement to acquire 40% stake in Viewnet Computer System Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for MYR 14 million.

Pang Kim Moon entered into a Shares Sale Agreement to acquire 40% stake in Viewnet Computer System Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for MYR 14 million.

Full year 2023 earnings released: RM0.007 loss per share (vs RM0.008 profit in FY 2022)

Harvest Miracle Capital Berhad, Annual General Meeting, Aug 29, 2023

Harvest Miracle Capital Berhad Announces Resignation of Choo Peng Hung as Executive Managing Director

Harvest Miracle Capital Berhad's (KLSE:HM) Business Is Yet to Catch Up With Its Share Price

Full year 2023 earnings released: RM0.007 loss per share (vs RM0.008 profit in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.001 in 3Q 2022)

Harvest Miracle Capital Berhad Announces Cessation of Tan Ooi Jin as Executive Member of Remuneration Committee

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

Harvest Miracle Capital Berhad Appoints Herene Lee Mong Ee as Member of Remuneration Committee, Independent and Non Executive

Chan Swee Ying agreed to acquire Nuone Sdn Bhd from Harvest Miracle Capital Berhad (KLSE:HM) for MYR 5.7 million.

Caely Holdings Bhd. (KLSE:CAELY) entered into share purchase agreement to acquire 3.4% stake in Kepayang Heights Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for RM 17 million.

High number of new directors

Vortex Consolidated Berhad Announces Resignation of Lee Li Chain as Chief Financial Officer

Full year 2022 earnings released: EPS: RM0.008 (vs RM0.042 loss in FY 2021)

Vortex Consolidated Berhad, Annual General Meeting, Aug 29, 2022

Vortex Consolidated Berhad Announces Redesignation of Sam Kok Hong to Chairman of Remuneration Committee

We Think That There Are Some Issues For Vortex Consolidated Berhad (KLSE:VC) Beyond Its Promising Earnings

Full year 2022 earnings released

Less than half of directors are independent

Vortex Consolidated Berhad Appoints Dato Liu Han Ming Non Executive Director

Vortex Consolidated Berhad Announces Resignation of Goh Eugene as Executive Director

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

Vortex Consolidated Berhad appoints Mr. See Toh Kean Yaw as Executive Director

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

There's Been No Shortage Of Growth Recently For Vortex Consolidated Berhad's (KLSE:VC) Returns On Capital

Vortex Consolidated Berhad (KLSE:VC) Might Have The Makings Of A Multi-Bagger

Full year 2021 earnings released: RM0.042 loss per share (vs RM0.12 loss in FY 2020)

Full year 2021 earnings released: RM0.012 loss per share (vs RM0.12 loss in FY 2020)

Dynaciate Group Berhad (KLSE:DYNACIA) entered into a conditional shares sale agreement to acquire Mgudang Sdn. Bhd from MMag Holdings Berhad (KLSE:MMAG) for MYR 2.5 million.

Vortex Consolidated Berhad (KLSE:VC) Is Experiencing Growth In Returns On Capital

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Second quarter 2021 earnings released: EPS RM0.001

Vortex Consolidated Berhad has completed a Follow-on Equity Offering in the amount of MYR 7.961847 million.

First quarter earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera