Handal Energy Berhad Bilan de santé

Santé financière contrôle des critères 3/6

Handal Energy Berhad possède un total de capitaux propres de MYR24.6M et une dette totale de MYR13.9M, ce qui porte son ratio d'endettement à 56.6%. Son actif total et son passif total sont MYR91.8M et de MYR67.1M.

Informations clés

56.6%

Ratio d'endettement

RM 13.95m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 6.22m
Fonds propres	RM 24.62m
Total du passif	RM 67.13m
Total des actifs	RM 91.75m

Mises à jour récentes de la santé financière

Recent updates

Is Handal Energy Berhad (KLSE:HANDAL) Using Debt In A Risky Way?

Sep 02

Is Handal Energy Berhad (KLSE:HANDAL) Using Too Much Debt?

Apr 06

Is Handal Energy Berhad (KLSE:HANDAL) A Risky Investment?

Dec 16

Here's Why Handal Energy Berhad (KLSE:HANDAL) Can Afford Some Debt

Aug 29

We Think Handal Energy Berhad (KLSE:HANDAL) Has A Fair Chunk Of Debt

May 04

Calculating The Fair Value Of Handal Energy Berhad (KLSE:HANDAL)

Mar 08

Would Handal Energy Berhad (KLSE:HANDAL) Be Better Off With Less Debt?

Dec 13

Handal Energy Berhad (KLSE:HANDAL) Is Carrying A Fair Bit Of Debt

Aug 27

Would Handal Energy Berhad (KLSE:HANDAL) Be Better Off With Less Debt?

May 07

How Much Did Handal Energy Berhad's (KLSE:HANDAL) CEO Pocket Last Year?

Jan 22

Is Handal Energy Berhad (KLSE:HANDAL) A Risky Investment?

Nov 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HANDAL ( MYR31.8M ) ne couvrent pas ses passifs à court terme ( MYR66.9M ).

Passif à long terme: Les actifs à court terme de HANDAL ( MYR31.8M ) dépassent ses passifs à long terme ( MYR252.1K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HANDAL ( 31.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de HANDAL est passé de 15.9% à 56.6% 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: HANDAL dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: HANDAL dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 27.1 % chaque année

Handal Energy Berhad Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Is Handal Energy Berhad (KLSE:HANDAL) Using Debt In A Risky Way?

Is Handal Energy Berhad (KLSE:HANDAL) Using Too Much Debt?

Is Handal Energy Berhad (KLSE:HANDAL) A Risky Investment?

Here's Why Handal Energy Berhad (KLSE:HANDAL) Can Afford Some Debt

We Think Handal Energy Berhad (KLSE:HANDAL) Has A Fair Chunk Of Debt

Would Handal Energy Berhad (KLSE:HANDAL) Be Better Off With Less Debt?

Recent updates

Is Handal Energy Berhad (KLSE:HANDAL) Using Debt In A Risky Way?

New major risk - Shareholder dilution

Full year 2024 earnings released: RM0.073 loss per share (vs RM0.15 loss in FY 2023)

New major risk - Share price stability

High number of new directors

Handal Energy Berhad Announces the Appointment of Miss Ooi Siu Heok as Independent and Non Executive Director

Handal Energy Berhad Appoints Madam Susan Wong Yun Tsu as Independent and Non Executive Director

Full year 2023 earnings released: EPS: RM0.013 (vs RM0.15 loss in FY 2022)

New major risk - Shareholder dilution

Handal Energy Berhad Appoints William H Van Vliet III as Chief Executive Officer

Handal Energy Berhad Appoints William H Van Vliet III as Chief Executive Officer

New minor risk - Financial data availability

Handal Energy Berhad Announces Resignation of DATUK MARY @ MARIATI ROBERT as Independent and Non Executive Director

Handal Energy Berhad Announces Resignation of Asvini Sri A/P Subramaniam as Company Secretary

Handal Energy Berhad Announces Appointment of Encik Muhamad Arafat Bin Varisai Mahamad as Independent and Non Executive Member of Remuneration Committee

Handal Energy Berhad Announces Resignation of Ym Tengku Munawir Islahuddin Bin Tengku Noone Aziz as Executive Director

New minor risk - Shareholder dilution

Handal Energy Berhad Appoints Cik Xutiantian as Non Independent and Non Executive Director

Handal Energy Borneo Sdn Bhd entered into an agreement to acquire 49% stake in Orissa Wicomm (M) SDN BHD from Handal Energy Berhad (KLSE:HANDAL) for MYR 0.53 million.

Handal Energy Berhad Announces Resignation of Soo Han Yee as Company Secretary

Is Handal Energy Berhad (KLSE:HANDAL) Using Too Much Debt?

Insufficient new directors

Is Handal Energy Berhad (KLSE:HANDAL) A Risky Investment?

Full year 2022 earnings released: RM0.13 loss per share (vs RM0.001 profit in FY 2021)

Here's Why Handal Energy Berhad (KLSE:HANDAL) Can Afford Some Debt

Handal Energy Berhad Announces the Resignation of Terry Biusing as Executive Director

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Handal Energy Berhad Announces Resignation of Mallek Rizal Bin Mohsin as Non Independent and Non Executive Member of Risk Committee

Now 24% undervalued after recent price drop

We Think Handal Energy Berhad (KLSE:HANDAL) Has A Fair Chunk Of Debt

Handal Energy Berhad Announces the Resignation of Encik Azman Amiruddin Shah Bin Mohamad Shah as Chief Financial Officer

Calculating The Fair Value Of Handal Energy Berhad (KLSE:HANDAL)

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Would Handal Energy Berhad (KLSE:HANDAL) Be Better Off With Less Debt?

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings released: EPS RM0.001 (vs RM0.11 loss in FY 2020)

Handal Energy Berhad (KLSE:HANDAL) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: RM0.006 loss per share (vs RM0.048 loss in 3Q 2020)

Would Handal Energy Berhad (KLSE:HANDAL) Be Better Off With Less Debt?

Second quarter 2021 earnings released: EPS RM0.002 (vs RM0.006 in 2Q 2020)

How Much Did Handal Energy Berhad's (KLSE:HANDAL) CEO Pocket Last Year?

New 90-day high: RM0.28

New 90-day high: RM0.22

First quarter 2021 earnings released: RM0.002 loss per share

Is Handal Energy Berhad (KLSE:HANDAL) A Risky Investment?

New 90-day high: RM0.21

Full year earnings released - RM0.12 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines