Salud financiera de hoja de balance de Mary Chia Holdings

Salud financiera controles de criterios 2/6

Mary Chia Holdings tiene un patrimonio de los accionistas total de SGD-8.9M y una deuda total de SGD1.9M, lo que sitúa su ratio deuda-patrimonio en -21.8%. Sus activos y pasivos totales son SGD4.2M y SGD13.1M respectivamente.

Información clave

-28.7%

Ratio deuda-patrimonio

S$3.48m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	S$127.00k
Patrimonio	-S$12.10m
Total pasivo	S$15.33m
Activos totales	S$3.23m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: 5OX tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: 5OX tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: 5OX tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: 5OX tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

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 5OX tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 5OX 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 48.2% al año.

Salud financiera de hoja de balance de Mary Chia Holdings

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

High number of new and inexperienced directors

First quarter 2025 earnings released: S$0.003 loss per share (vs S$0.003 loss in 1Q 2024)

High number of new and inexperienced directors

Full year 2024 earnings released: S$0.024 loss per share (vs S$0.004 loss in FY 2023)

Mary Chia Holdings Limited, Annual General Meeting, Jul 29, 2024

Full year 2024 earnings released: S$0.009 loss per share (vs S$0.004 loss in FY 2023)

Now 26% undervalued

Mary Chia Holdings Limited Appoints Foo Say Tun as Independent Non-Executive Director, Chairman of Remuneration Committee and A Member of the Audit and Nominating Committees

Second quarter 2024 earnings released: S$0.001 loss per share (vs S$0 in 2Q 2023)

Now 55% undervalued after recent price drop

First quarter 2024 earnings released: S$0.003 loss per share (vs S$0.002 loss in 1Q 2023)

Full year 2023 earnings released: S$0.004 loss per share (vs S$0.005 loss in FY 2022)

Mary Chia Holdings Limited, Annual General Meeting, Jul 28, 2023

Full year 2023 earnings released: S$0.006 loss per share (vs S$0.005 loss in FY 2022)

Third quarter 2023 earnings released: S$0.001 loss per share (vs S$0 in 3Q 2022)

Mary Chia Holdings Limited Announces Chief Financial Officer Changes

Second quarter 2023 earnings released: EPS: S$0 (vs S$0.004 loss in 2Q 2022)

First quarter 2023 earnings released: S$0.002 loss per share (vs S$0 in 1Q 2022)

Mary Chia Holdings Limited Announces the Retirement of Ng Lee Eng as Independent Non-Executive Director, Chairman of Remuneration Committee and A Member of the Audit and Nominating Committees

Mary Chia Holdings Limited Announces Redesignation of Ng Lee Eng as Chairman of the Remuneration Committee

Mary Chia Holdings Limited Announces Resignation of Pao Kiew Tee as Lead Independent Non-Executive Director, Chairman of the Audit and Remuneration Committees and A Member of the Nominating Committee, Effective August 1, 2022

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

Second quarter 2022 earnings released: S$0.004 loss per share (vs S$0.006 profit in 2Q 2021)

Mary Chia Holdings Limited (Catalist:5OX) entered into a non-binding memorandum of understanding to acquire 5% stake in Mobile-Health Network Solutions.

High number of new and inexperienced directors

Mary Chia Holdings Limited Closes All 6 Outlets in Johor Bahru and Kuala Lumpur Due to Full Movement Control Order

Mary Chia Holdings Limited (Catalist:5OX) completed the acquisition of 80% stake in Starting Line Trading and Hatsuga Enterprise and M Nature and M Plus Hair and Monsoon Hair House from Lee Eng Tat.

Mary Chia Holdings Limited (Catalist:5OX) entered into a sale and purchase agreement to acquire 80% stake in Starting Line Trading and Hatsuga Enterprise and M Nature and M Plus Hair and Monsoon Hair House from LEE ENG TAT for SGD 3 million.

Full year earnings released - S$0.055 loss per share

Full year earnings released

Mary Chia Holdings Limited Announces No Dividend Declared or Recommended for the Current Financial Year Ended March 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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