Ingenieur Gudang Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Ingenieur Gudang Berhad possède un total de capitaux propres de MYR179.7M et une dette totale de MYR27.6M, ce qui porte son ratio d'endettement à 15.4%. Son actif total et son passif total sont MYR227.8M et de MYR48.1M. L'EBIT de Ingenieur Gudang Berhad est MYR15.0M ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de MYR4.7M.

Informations clés

15.4%

Ratio d'endettement

RM 27.62m

Dette

Ratio de couverture des intérêts	7.3x
Argent liquide	RM 4.67m
Fonds propres	RM 179.71m
Total du passif	RM 48.10m
Total des actifs	RM 227.81m

Mises à jour récentes de la santé financière

Recent updates

Ingenieur Gudang Berhad (KLSE:INGENIEU) Takes On Some Risk With Its Use Of Debt

Sep 23

We Think That There Are More Issues For Ingenieur Gudang Berhad (KLSE:INGENIEU) Than Just Sluggish Earnings

Aug 01

Benign Growth For Ingenieur Gudang Berhad (KLSE:INGENIEU) Underpins Stock's 32% Plummet

Jun 17

Ingenieur Gudang Berhad (KLSE:INGENIEU) Not Doing Enough For Some Investors As Its Shares Slump 28%

Apr 26

Is Ingenieur Gudang Berhad (KLSE:INGENIEU) Using Too Much Debt?

Apr 24

Ingenieur Gudang Berhad's (KLSE:INGENIEU) Earnings Are Not Doing Enough For Some Investors

Mar 12

Ingenieur Gudang Berhad's (KLSE:INGENIEU) Shareholders Have More To Worry About Than Lackluster Earnings

Jan 31

Ingenieur Gudang Berhad (KLSE:INGENIEU) Has A Pretty Healthy Balance Sheet

Dec 28

Robust Earnings May Not Tell The Whole Story For Dynaciate Group Berhad (KLSE:DYNACIA)

Feb 07

Is Dynaciate Group Berhad (KLSE:DYNACIA) Using Too Much Debt?

Oct 12

Here's Why Dynaciate Group Berhad (KLSE:DYNACIA) Can Afford Some Debt

May 13

Dynaciate Group Berhad (KLSE:DYNACIA) Is Making Moderate Use Of Debt

Jan 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de INGENIEU ( MYR36.5M ) dépassent ses passifs à court terme ( MYR15.3M ).

Passif à long terme: Les actifs à court terme de INGENIEU ( MYR36.5M ) dépassent ses passifs à long terme ( MYR32.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de INGENIEU ( 12.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de INGENIEU a été réduit de 23.8% à 15.4% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de INGENIEU est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de INGENIEU sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).

Ingenieur Gudang Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Ingenieur Gudang Berhad (KLSE:INGENIEU) Takes On Some Risk With Its Use Of Debt

Is Ingenieur Gudang Berhad (KLSE:INGENIEU) Using Too Much Debt?

Ingenieur Gudang Berhad (KLSE:INGENIEU) Has A Pretty Healthy Balance Sheet

Is Dynaciate Group Berhad (KLSE:DYNACIA) Using Too Much Debt?

Here's Why Dynaciate Group Berhad (KLSE:DYNACIA) Can Afford Some Debt

Dynaciate Group Berhad (KLSE:DYNACIA) Is Making Moderate Use Of Debt

Recent updates

Third quarter 2024 earnings released: EPS: RM0.002 (vs RM0.002 in 3Q 2023)

Ingenieur Gudang Berhad (KLSE:INGENIEU) Takes On Some Risk With Its Use Of Debt

We Think That There Are More Issues For Ingenieur Gudang Berhad (KLSE:INGENIEU) Than Just Sluggish Earnings

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0 in 2Q 2023)

Benign Growth For Ingenieur Gudang Berhad (KLSE:INGENIEU) Underpins Stock's 32% Plummet

Ingenieur Gudang Berhad (KLSE:INGENIEU) Not Doing Enough For Some Investors As Its Shares Slump 28%

First quarter 2024 earnings released: EPS: RM0.001 (vs RM0.004 in 1Q 2023)

Is Ingenieur Gudang Berhad (KLSE:INGENIEU) Using Too Much Debt?

High number of new and inexperienced directors

Ingenieur Gudang Berhad, Annual General Meeting, Apr 24, 2024

Ingenieur Gudang Berhad's (KLSE:INGENIEU) Earnings Are Not Doing Enough For Some Investors

Ingenieur Gudang Berhad Appoints Chin Boon Long as Executive Director

Ingenieur Gudang Berhad Appoints Datuk Hj. Rostam Affendi Bin Salleh as Independent and Non Executive Member of Audit Committee

High number of new and inexperienced directors

Ingenieur Gudang Berhad Announces the Cessation of Lim Peng Tong as Independent and Non-Executive Chairman of the Remuneration Committee, Effective January 31, 2024

Ingenieur Gudang Berhad's (KLSE:INGENIEU) Shareholders Have More To Worry About Than Lackluster Earnings

Full year 2023 earnings released: EPS: RM0.015 (vs RM0.021 in FY 2022)

Ingenieur Gudang Berhad (KLSE:INGENIEU) Has A Pretty Healthy Balance Sheet

Third quarter 2023 earnings released: EPS: RM0.002 (vs RM0.019 in 3Q 2022)

Ingenieur Gudang Berhad Appoints Yee Wai Meng as Chief Financial Officer

Ingenieur Gudang Berhad Receives Writ of Summons and Statement of Claim Filed by Hanwa Co. Ltd

Ingenieur Gudang Berhad Receives Writ of Summons and Statement of Claim Filed by Hanwa Co. Ltd

Ingenieur Gudang Berhad Appoints Sin Chin Chai as Executive Director

New minor risk - Profit margin trend

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

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

Full year 2022 earnings released: EPS: RM0.021 (vs RM0.019 in FY 2021)

High number of new directors

Ingenieur Gudang Berhad Appoints Datuk Ruzain Bin Idris as Independent and Non-Executive Director

Third quarter 2022 earnings released: EPS: RM0.021 (vs RM0.002 loss in 3Q 2021)

Ingenieur Gudang Berhad Announces Redesignation of Tan Sri Dato' Seri Mohd Khairul Adib Bin Abd Rahman from Independent Director to Chairman (Independent and Non Executive)

Ingenieur Gudang Berhad Announces Appointment of Tan Sri Dato' Seri Mohd Khairul Adib Bin Abd Rahman as Independent Director

Ingenieur Gudang Berhad Announces Resignation of Dato' Seri Dr. Chen Chaw Min as Independent and Non-Executive Director

Ingenieur Gudang Berhad Announces Resignation of Lim Yong Hwa as Chief Financial Officer

Ingenieur Gudang Berhad Announces the Appointment of Madam Chan Swee Ying as Executive Director

Second quarter 2022 earnings released: RM0.001 loss per share (vs RM0.002 loss in 2Q 2021)

Dynaciate Group Berhad Announces Resignation of Tai Yit Chan as Joint Secretary

Dynaciate Group Berhad Announces Resignation of Dato' Liang Chee Fong as Independent and Non Executive Chairman

Dynaciate Group Berhad Announces Resignation of Liang Chee Fong as Independent and Non Executive Member of Remuneration Committee

First quarter 2022 earnings released: RM0.001 loss per share (vs RM0.002 loss in 1Q 2021)

Dynaciate Group Berhad, Annual General Meeting, Apr 27, 2022

Robust Earnings May Not Tell The Whole Story For Dynaciate Group Berhad (KLSE:DYNACIA)

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

High number of new directors

High number of new directors

Third quarter 2021 earnings released: RM0.002 loss per share (vs RM0.014 loss in 3Q 2020)

Is Dynaciate Group Berhad (KLSE:DYNACIA) Using Too Much Debt?

Executive Director Kok Woon has left the company

Second quarter 2021 earnings released: RM0.001 loss per share (vs RM0.011 loss in 2Q 2020)

Non-Independent Non-Executive Director Poay Lee has left the company

Here's Why Dynaciate Group Berhad (KLSE:DYNACIA) Can Afford Some Debt

Dynaciate Group Berhad (KLSE:DYNACIA) entered into an agreement to acquire Mgudang Sdn. Bhd from MMag Holdings Berhad (KLSE:MMAG) for MYR 17.8 million.

First quarter 2021 earnings released: RM0.002 loss per share (vs RM0.011 loss in 1Q 2020)

Independent Non-Executive Director has left the company

Dynaciate Group Berhad Announces the Appointment of Khoo Song Heng as Executive Alternate Director

Dynaciate Group Berhad (KLSE:DYNACIA) Is Making Moderate Use Of Debt

Full year 2020 earnings released: RM0.032 loss per share (vs RM0.03 loss in FY 2019)

TG Oriental Steel Sdn. Bhd. acquired 8% stake in Shinsei Holdings Pte Ltd from Dynaciate Group Berhad (KLSE:DYNACIA) for MYR 1 million.

TG Oriental Steel Sdn. Bhd. acquired 8% stake in Shinsei Holdings Pte Ltd from Dynaciate Group Berhad (KLSE:DYNACIA) for MYR 1 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines