MAG Holdings Berhad Bilan de santé

Santé financière contrôle des critères 6/6

MAG Holdings Berhad possède un total de capitaux propres de MYR816.1M et une dette totale de MYR182.3M, ce qui porte son ratio d'endettement à 22.3%. Son actif total et son passif total sont MYR1.2B et de MYR398.5M. L'EBIT de MAG Holdings Berhad est MYR43.3M ce qui fait que son ratio de couverture des intérêts -57.9. Elle dispose de liquidités et de placements à court terme de MYR180.3M.

Informations clés

22.3%

Ratio d'endettement

RM 182.35m

Dette

Ratio de couverture des intérêts	-57.9x
Argent liquide	RM 180.26m
Fonds propres	RM 816.10m
Total du passif	RM 398.46m
Total des actifs	RM 1.21b

Mises à jour récentes de la santé financière

Recent updates

We Think That There Are Some Issues For MAG Holdings Berhad (KLSE:MAG) Beyond Its Promising Earnings

Sep 06

What MAG Holdings Berhad's (KLSE:MAG) P/E Is Not Telling You

Jul 04

We Think MAG Holdings Berhad (KLSE:MAG) Can Stay On Top Of Its Debt

Jun 03

MAG Holdings Berhad (KLSE:MAG) Seems To Use Debt Quite Sensibly

Jun 09

MAG Holdings Berhad's (KLSE:MAG) Earnings Are Of Questionable Quality

Mar 02

Is MAG Holdings Berhad (KLSE:MAG) Struggling?

Feb 25

Is MAG Holdings Berhad (KLSE:MAG) Using Too Much Debt?

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MAG ( MYR365.9M ) dépassent ses passifs à court terme ( MYR187.9M ).

Passif à long terme: Les actifs à court terme de MAG ( MYR365.9M ) dépassent ses passifs à long terme ( MYR210.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MAG ( 0.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de MAG a été réduit de 40.3% à 22.3% au cours des 5 dernières années.

Couverture de la dette: La dette de MAG est bien couverte par le flux de trésorerie opérationnel ( 49.6% ).

Couverture des intérêts: MAG gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

MAG Holdings Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think MAG Holdings Berhad (KLSE:MAG) Can Stay On Top Of Its Debt

MAG Holdings Berhad (KLSE:MAG) Seems To Use Debt Quite Sensibly

Is MAG Holdings Berhad (KLSE:MAG) Using Too Much Debt?

Recent updates

New minor risk - Profit margin trend

Dividend of RM0.001 announced

MAG Holdings Berhad, Annual General Meeting, Nov 26, 2024

We Think That There Are Some Issues For MAG Holdings Berhad (KLSE:MAG) Beyond Its Promising Earnings

Full year 2024 earnings released: EPS: RM0.022 (vs RM0.023 in FY 2023)

Third quarter 2024 earnings released: EPS: RM0.004 (vs RM0.005 in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.006 in 2Q 2023)

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: RM0.004 (vs RM0.005 in 1Q 2023)

Mag Holdings Berhad Approves Final Single Tier Dividend for the Financial Year Ended 2023

MAG Holdings Berhad, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: EPS: RM0.023 (vs RM0.013 in FY 2022)

What MAG Holdings Berhad's (KLSE:MAG) P/E Is Not Telling You

We Think MAG Holdings Berhad (KLSE:MAG) Can Stay On Top Of Its Debt

MAG Holdings Berhad Appoints Wong Jo Ann as Non Independent and Non Executive Director

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.006 (vs RM0.002 loss in 2Q 2022)

High number of new and inexperienced directors

Mag Holdings Berhad Announces Appointment of Encik Wan Mohd Hazrie Bin Wan Mokhtar as Independent and Non Executive Director

MAG Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 37.253825 million.

First quarter 2023 earnings released: EPS: RM0.005 (vs RM0.005 loss in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: RM0.013 (vs RM0.009 in FY 2021)

MAG Holdings Berhad, Annual General Meeting, Dec 29, 2022

Full year 2022 earnings released: EPS: RM0.013 (vs RM0.009 in FY 2021)

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2021 earnings released: EPS RM0.009 (vs RM0.047 loss in FY 2020)

Full year 2021 earnings released: EPS RM0.009 (vs RM0.047 loss in FY 2020)

Independent Non Executive Director ZhiMin Wang has left the company

MAG Holdings Berhad has completed a Follow-on Equity Offering.

Chief Financial Officer Kam Lim has left the company

MAG Holdings Berhad (KLSE:MAG) Seems To Use Debt Quite Sensibly

MAG Holdings Berhad's (KLSE:MAG) Earnings Are Of Questionable Quality

Is MAG Holdings Berhad (KLSE:MAG) Struggling?

Is MAG Holdings Berhad (KLSE:MAG) Using Too Much Debt?

MAG Holdings Berhad Announces Redesignation of Yeoh Wooi Kia from Member of Risk Committee to Chairman of Risk Committee

New 90-day low: RM0.20

New 90-day low - RM0.23

First half earnings released

New 90-day high - RM0.27

Xinghe Holdings Berhad Announces Resignation of MA Guoliang as Executive Managing Director

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines