Infraharta Holdings Berhad Bilan de santé

Santé financière contrôle des critères 3/6

Infraharta Holdings Berhad possède un total de capitaux propres de MYR44.5M et une dette totale de MYR825.0K, ce qui porte son ratio d'endettement à 1.9%. Son actif total et son passif total sont MYR80.6M et de MYR36.2M.

Informations clés

1.9%

Ratio d'endettement

RM 825.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 1.87m
Fonds propres	RM 44.46m
Total du passif	RM 36.16m
Total des actifs	RM 80.62m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Getting In Cheap On Infraharta Holdings Berhad (KLSE:IHB) Is Unlikely

Jun 21

Calculating The Fair Value Of Vertice Berhad (KLSE:VERTICE)

Jan 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de IHB ( MYR62.9M ) dépassent ses passifs à court terme ( MYR32.2M ).

Passif à long terme: Les actifs à court terme de IHB ( MYR62.9M ) dépassent ses passifs à long terme ( MYR3.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: IHB dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de IHB est passé de 0% à 1.9% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: IHB dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: IHB dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 6.6 % chaque année.

Infraharta Holdings Berhad Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Market cap size

Full year 2024 earnings released: RM0.018 loss per share (vs RM0.063 loss in FY 2023)

Infraharta Holdings Berhad, Annual General Meeting, Aug 29, 2024

Getting In Cheap On Infraharta Holdings Berhad (KLSE:IHB) Is Unlikely

Full year 2024 earnings released: RM0.018 loss per share (vs RM0.063 loss in FY 2023)

Infraharta Holdings Berhad has filed a Follow-on Equity Offering in the amount of MYR 5.4868 million.

Third quarter 2024 earnings released: RM0.002 loss per share (vs RM0.011 loss in 3Q 2023)

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.003 loss in 2Q 2023)

Full year 2023 earnings released: RM0.063 loss per share (vs RM0.13 loss in FY 2022)

Infraharta Holdings Berhad, Annual General Meeting, Aug 29, 2023

Full year 2023 earnings released: RM0.054 loss per share (vs RM0.13 loss in FY 2022)

Third quarter 2023 earnings released: RM0.011 loss per share (vs RM0.013 loss in 3Q 2022)

High number of new and inexperienced directors

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

High number of new and inexperienced directors

Vertice Berhad Announces Redesignation of Dato' Sri Hj Wan Adnan Bin Wan Mamat as Independent and Non Executive Chairman from Non-Executive Vice/Deputy Chairman

Vertice Berhad Announces the Resignation of Mohd Hatim Bin Abdullah as Independent and Non Executive Director

Distinct Seasons Sdn Bhd completed the acquisition of Kumpulan Voir Sdn Bhd from Vertice Berhad (KLSE:VERTICE) for MYR 9 million.

Vertice Berhad, Annual General Meeting, Aug 25, 2022

Full year 2022 earnings released: RM0.13 loss per share (vs RM0.039 loss in FY 2021)

Full year 2022 earnings released: RM0.13 loss per share (vs RM0.039 loss in FY 2021)

High number of new directors

Distinct Seasons Sdn Bhd entered into a Conditional share sale agreement to acquire Kumpulan Voir Sdn Bhd from Vertice Berhad (KLSE:VERTICE) for MYR 9 million.

Vertice Berhad Announces Resignation of Yee Yit Yang as Independent and Non Executive Member of Risk Committee

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

High number of new directors

Calculating The Fair Value Of Vertice Berhad (KLSE:VERTICE)

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

Independent & Non Executive Director Azirul Bin Anuar has left the company

Independent & Non Executive Director Siew Mah has left the company

Non Independent & Non Executive Director Hon Ham has left the company

First quarter 2022 earnings released: RM0.009 loss per share (vs RM0.019 loss in 1Q 2021)

Full year 2021 earnings released: RM0.094 loss per share (vs RM0.015 loss in FY 2020)

Third quarter 2021 earnings released: RM0.024 loss per share (vs RM0.006 loss in 3Q 2020)

Vertice Berhad Announces Re-Designation of Ham Hon Kit from Previous Position of Managing Director to New Position of Non Executive Director

Vertice Berhad Announces the Resignation of Mr. Seow Khim Soon as Executive Deputy Chairman

New 90-day low: RM0.22

Seow Khim Soon completed the acquisition of 60% stake in Kumpulan Voir Sdn Bhd from Vertice Berhad (KLSE:VERTICE).

Second quarter 2021 earnings released: RM0.024 loss per share

Vertice Berhad announced that it expects to receive MYR 60 million in funding from ZICO Asset Management Pte. Ltd., Advance Capital Partners Asset Management Private Limited

New 90-day high - RM0.34

First quarter earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines