Salud financiera de hoja de balance de Sedania Innovator Berhad

Salud financiera controles de criterios 5/6

Sedania Innovator Berhad tiene un patrimonio de accionistas total de MYR60.1M y una deuda total de MYR13.0M, lo que sitúa su ratio deuda-patrimonio en 21.7%. Sus activos y pasivos totales son MYR85.2M y MYR25.2M respectivamente. El BAIT de Sedania Innovator Berhad es de MYR6.4M, por lo que su ratio de cobertura de intereses es de 7.9. Tiene efectivo e inversiones a corto plazo que ascienden a MYR12.1M.

Información clave

21.7%

Ratio deuda-patrimonio

RM13.03m

Deuda

Ratio de cobertura de intereses	7.9x
Efectivo	RM12.13m
Patrimonio	RM60.06m
Total pasivo	RM25.19m
Activos totales	RM85.25m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Sedania Innovator Berhad (KLSE:SEDANIA) A Risky Investment?

Sep 29

Is Sedania Innovator Berhad (KLSE:SEDANIA) Using Too Much Debt?

Jun 08

Is Sedania Innovator Berhad (KLSE:SEDANIA) A Risky Investment?

Jan 30

What Sedania Innovator Berhad's (KLSE:SEDANIA) P/E Is Not Telling You

Sep 08

Shareholders Shouldn’t Be Too Comfortable With Sedania Innovator Berhad's (KLSE:SEDANIA) Strong Earnings

Mar 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR46.4M) de SEDANIA superan a sus pasivos a corto plazo (MYR17.1M).

Pasivo a largo plazo: Los activos a corto plazo de SEDANIA (MYR46.4M) superan a sus pasivos a largo plazo (MYR8.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (1.5%) de SEDANIA se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de SEDANIA ha crecido de 2.2% a 21.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de SEDANIA está bien cubierta por el flujo de caja operativo (24%).

Cobertura de intereses: Los pagos de intereses de la deuda de SEDANIA están bien cubiertos por el BAIT (7.9x cobertura).

Salud financiera de hoja de balance de Sedania Innovator Berhad

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Sedania Innovator Berhad (KLSE:SEDANIA) A Risky Investment?

Is Sedania Innovator Berhad (KLSE:SEDANIA) Using Too Much Debt?

Is Sedania Innovator Berhad (KLSE:SEDANIA) A Risky Investment?

Recent updates

Full year 2023 earnings released: EPS: RM0.015 (vs RM0.002 in FY 2022)

Sedania Innovator Berhad Announces Resignation of Daniel Bernd Ruppert as Chief Executive Officer, Date of Change Is January 31, 2024

Sedania Innovator Berhad Announces Resignation of Daniel Bernd Ruppert as Chief Executive Officer, Date of Change Is January 31, 2024

Sedania Innovator Berhad Announces Changes in Composition of Sustainability Committee

Sedania Innovator Berhad Announces Appointment of Dato' Nasri Bin Nasrun as Independent and Non Executive Director

Sedania Innovator Berhad Appoints Dato' Nasri Bin Nasrun as Independent and Non Executive Chairman of Audit Committee

Third quarter 2023 earnings released: EPS: RM0.002 (vs RM0.001 in 3Q 2022)

Sedania Innovator Berhad has completed a Follow-on Equity Offering in the amount of MYR 2.781 million.

New minor risk - Shareholder dilution

Sedania Innovator Berhad has filed a Follow-on Equity Offering in the amount of MYR 2.781 million.

New minor risk - Share price stability

Is Sedania Innovator Berhad (KLSE:SEDANIA) A Risky Investment?

Sedania Innovator Berhad Receives a Letter from the Solicitors Acting for the Plaintiffs

Second quarter 2023 earnings released: EPS: RM0.004 (vs RM0.002 in 2Q 2022)

Is Sedania Innovator Berhad (KLSE:SEDANIA) Using Too Much Debt?

First quarter 2023 earnings released: EPS: RM0.004 (vs RM0.001 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.002 (vs RM0.025 in FY 2021)

Is Sedania Innovator Berhad (KLSE:SEDANIA) A Risky Investment?

Third quarter 2022 earnings released: EPS: RM0.001 (vs RM0.004 in 3Q 2021)

What Sedania Innovator Berhad's (KLSE:SEDANIA) P/E Is Not Telling You

Second quarter 2022 earnings released: EPS: RM0.002 (vs RM0.008 in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.001 (vs RM0.014 in 1Q 2021)

Shareholders Shouldn’t Be Too Comfortable With Sedania Innovator Berhad's (KLSE:SEDANIA) Strong Earnings

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

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS RM0.014 (vs RM0.007 loss in 1Q 2020)

Sedania Innovator Berhad has completed a Follow-on Equity Offering.

Full year 2020 earnings released: RM0.045 loss per share (vs RM0.01 profit in FY 2019)

Sedania Innovator Berhad (KLSE:SEDANIA) completed the acquisition of Offspring Inc Sdn Bhd from Sedania Media Group.

Sedania Innovator Berhad (KLSE:SEDANIA) agreed to acquire 51% stake in Offspring Inc Sdn Bhd from Sedania Media Group for MYR 15.11 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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