Exsim Hospitality Berhad Bilan de santé

Santé financière contrôle des critères 2/6

Exsim Hospitality Berhad possède un total de capitaux propres de MYR27.8M et une dette totale de MYR13.5M, ce qui porte son ratio d'endettement à 48.5%. Son actif total et son passif total sont MYR54.6M et de MYR26.8M.

Informations clés

48.5%

Ratio d'endettement

RM 13.49m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 1.09m
Fonds propres	RM 27.82m
Total du passif	RM 26.78m
Total des actifs	RM 54.60m

Mises à jour récentes de la santé financière

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Is Carrying A Fair Bit Of Debt

Sep 18

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Jun 02

Recent updates

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Is Carrying A Fair Bit Of Debt

Sep 18

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Jun 02

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Has Some Difficulty Using Its Capital Effectively

Dec 26

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

Nov 01

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

Jul 07

Investors Met With Slowing Returns on Capital At Pan Malaysia Holdings Berhad (KLSE:PMHLDG)

May 13

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

Apr 07

Here's Why Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Can Afford Some Debt

Dec 05

Does Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Have A Healthy Balance Sheet?

Aug 22

Does Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Have A Healthy Balance Sheet?

May 10

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Is Making Moderate Use Of Debt

Jan 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EXSIMHB ( MYR20.5M ) dépassent ses passifs à court terme ( MYR10.8M ).

Passif à long terme: Les actifs à court terme de EXSIMHB ( MYR20.5M ) dépassent ses passifs à long terme ( MYR16.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EXSIMHB ( 44.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de EXSIMHB est passé de 42.6% à 48.5% 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: EXSIMHB dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: EXSIMHB dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 37 % chaque année

Exsim Hospitality Berhad Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Is Carrying A Fair Bit Of Debt

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

Here's Why Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Can Afford Some Debt

Recent updates

First quarter 2025 earnings released: EPS: RM0 (vs RM0.001 loss in 1Q 2024)

High number of new and inexperienced directors

Exsim Hospitality Berhad, Annual General Meeting, Nov 27, 2024

Exsim Hospitality Berhad, Annual General Meeting, Nov 27, 2024

New major risk - Revenue and earnings growth

Full year 2024 earnings released: RM0.014 loss per share (vs RM0.001 loss in FY 2023)

Pan Malaysia Holdings Berhad Appoints Tan Yi Lang as Chief Principal Officer

Pan Malaysia Holdings Berhad Announces Cessation of Madam Wong Shuk Fuen as Group Financial Controller

Pan Malaysia Holdings Berhad Announces Appointment of Nazirah Binti Nazri as Joint Secretary

Pan Malaysia Holdings Berhad Announces Resignation of Lum Tuck Cheong as Independent and Non Executive Member of Remuneration Committee

Pan Malaysia Holdings Berhad Announces Re-Designation of TAN HAI LIANG from Executive Director to Managing Director

Pan Malaysia Holdings Berhad Announces Re-Designation of TAN HAI LIANG from Executive Director to Managing Director

Third quarter 2024 earnings released: RM0.001 loss per share (vs RM0.001 loss in 3Q 2023)

Pan Malaysia Holdings Berhad Announces Appointment of Tan Hai Liang as Executive Director

Pan Malaysia Holdings Berhad Announces the Resignation of Wong Nyen Faat as Non Independent and Non Executive Director

Exsim Hospitality Holdings Sdn Bhd acquired 65.9% stake in Pan Malaysia Holdings Berhad (KLSE:PMHLDG) from Megawise Sdn Bhd and Malayan United Industries Berhad (KLSE:MUIIND) for MYR36.7 million.

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

First quarter 2024 earnings released: RM0.001 loss per share (vs RM0 in 1Q 2023)

Pan Malaysia Holdings Berhad, Annual General Meeting, Dec 07, 2023

Pan Malaysia Holdings Berhad Provides Update on Material Litigation Filed Chan Weng Fui

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Is Carrying A Fair Bit Of Debt

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0 in 3Q 2022)

Pan Malaysia Holdings Berhad Announces Appointment of Datuk Leong Kam Weng as Independent and Non Executive Chairman of Remuneration Committee

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

Material Litigation Pan Malaysia Holdings Berhad Kuala Lumpur High Court Originating Summons No. WA-24NCC-73-02/2023 and Notice of Application for Interim Injunction Filed by Chan Weng Fui Against Pan Malaysia Holdings Berhad

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Has Some Difficulty Using Its Capital Effectively

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

High number of new directors

Pan Malaysia Holdings Berhad Appoints Lum Tuck Cheong as Independent and Non Executive Chairman of Remuneration Committee

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

Pan Malaysia Holdings Berhad, Annual General Meeting, Dec 08, 2022

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

Pan Malaysia Holdings Berhad Announces Appointment of Wong Nyen Faat as Non Independent and Non Executive Member of Remuneration Committee

Pan Malaysia Holdings Berhad Announces Retirement of Wong Hong Meng as Member of Audit Committee

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

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

Insufficient new directors

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

Pan Malaysia Holdings Berhad Announces Demise of Mr. Chan Choung Yau, Executive Director

Investors Met With Slowing Returns on Capital At Pan Malaysia Holdings Berhad (KLSE:PMHLDG)

Is Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Using Too Much Debt?

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

Here's Why Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Can Afford Some Debt

Does Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Have A Healthy Balance Sheet?

Does Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Have A Healthy Balance Sheet?

Pan Malaysia Holdings Berhad (KLSE:PMHLDG) Is Making Moderate Use Of Debt

Pan Malaysia Holdings Berhad Appoints Wong Shuk Fuen as Joint Secretary

Earnings released

New 90-day high - RM0.27

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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