Apex Equity Holdings Berhad Bilan de santé

Santé financière contrôle des critères 3/6

Apex Equity Holdings Berhad possède un total de capitaux propres de MYR333.3M et une dette totale de MYR39.3M, ce qui porte son ratio d'endettement à 11.8%. Son actif total et son passif total sont MYR408.4M et de MYR75.0M.

Informations clés

11.8%

Ratio d'endettement

RM 39.30m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 37.56m
Fonds propres	RM 333.33m
Total du passif	RM 75.05m
Total des actifs	RM 408.38m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Apex Equity Holdings Berhad's (KLSE:APEX) 27% Share Price Surge Not Quite Adding Up

May 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de APEX ( MYR337.6M ) dépassent ses passifs à court terme ( MYR73.9M ).

Passif à long terme: Les actifs à court terme de APEX ( MYR337.6M ) dépassent ses passifs à long terme ( MYR1.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de APEX ( 0.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de APEX est passé de 2.6% à 11.8% au cours des 5 dernières années.

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

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de APEX sur sa dette sont bien couverts par l'EBIT.

Apex Equity 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 minor risk - Share price stability

Apex Equity Holdings Berhad Announces Redesignation of Puan Norzilah Binti Mohammed as Non-Independent and Non Executive Director from Executive Director

Second quarter 2024 earnings released: EPS: RM0.016 (vs RM0.008 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.007 (vs RM0.01 in 1Q 2023)

Apex Equity Holdings Berhad's (KLSE:APEX) 27% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 18%

Apex Equity Holdings Berhad, Annual General Meeting, Jun 25, 2024

Full year 2023 earnings released: EPS: RM0.036 (vs RM0.032 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.011 (vs RM0.005 in 3Q 2022)

Apex Equity Holdings Berhad Provides Update on Material Litigation

Apex Equity Holdings Berhad Appoints Jeremy Tai Yung Wei as Company Secretary

Apex Equity Holdings Berhad Announces the Resignation of Lim Kok Eng as Executive Director

Second quarter 2023 earnings released: EPS: RM0.008 (vs RM0.005 in 2Q 2022)

High number of new and inexperienced directors

Apex Equity Holdings Berhad Announces Retirement of Dato Leong Wai Leng as Executive Director

Apex Equity Holdings Berhad Appoints Puan Norzilah Binti Mohammed as Executive Director

First quarter 2023 earnings released: EPS: RM0.01 (vs RM0.011 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.032 (vs RM0.11 in FY 2021)

Apex Equity Holdings Berhad Announces Re-Designation of Dato Leong Wai Leng as Executive Director from Deputy Group Managing Director

Apex Equity Holdings Berhad Announces Resignation of Dato Choong Chee Meng as Group Managing Director

Investor sentiment improved over the past week

Apex Equity Holdings Berhad Provides Material Litigation Update

Apex Equity Holdings Berhad Announces Resignation of Dato Ahmad Redza Abdullah as Independent and Non Executive Chairman

Second quarter 2022 earnings released: EPS: RM0.005 (vs RM0.029 in 2Q 2021)

Apex Equity Holdings Berhad Announces the Re-Designation of Choong Chee Meng from Non Executive Director to Group Managing Director

Apex Equity Holdings Berhad Announces Appointment of Puan Rozana Shamsuddin as Member of Nomination and Remuneration Committee

Investor sentiment improved over the past week

Apex Equity Holdings Berhad, Annual General Meeting, Jun 20, 2022

High number of new directors

First quarter 2022 earnings released: EPS: RM0.011 (vs RM0.025 in 1Q 2021)

High number of new directors

Apex Equity Holdings Berhad Announces Resignation of Lee Cheow Fui as Non Independent and Non Executive Director

Apex Equity Holdings Berhad Announces the Cessation of Miss Chithra A/P Ganesalingam as Independent and Non Executive Chairman Of Nomination and Remuneration Committee

Apex Equity Holdings Berhad Announces the Appointment of Dr. Yap Lang Ling as Independent and Non Executive Chairman of Risk Committee

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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