Mentiga Corporation Berhad Bilan de santé
Santé financière contrôle des critères 2/6
Mentiga Berhad has a total shareholder equity of MYR225.8M and total debt of MYR31.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are MYR347.1M and MYR121.3M respectively.
Informations clés
13.7%
Ratio d'endettement
RM 30.99m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | RM 1.01m |
| Fonds propres | RM 225.76m |
| Total du passif | RM 121.32m |
| Total des actifs | RM 347.08m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Mentiga Corporation Berhad (KLSE:MENTIGA) Use Debt?
Mar 17
Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?
Nov 09Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?
Jun 14Does Mentiga Corporation Berhad (KLSE:MENTIGA) Have A Healthy Balance Sheet?
Feb 21Mentiga Corporation Berhad (KLSE:MENTIGA) Takes On Some Risk With Its Use Of Debt
Oct 25These 4 Measures Indicate That Mentiga Corporation Berhad (KLSE:MENTIGA) Is Using Debt Extensively
May 09Recent updates
Health Check: How Prudently Does Mentiga Corporation Berhad (KLSE:MENTIGA) Use Debt?
Mar 17Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?
Nov 09Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?
Jun 14Does Mentiga Corporation Berhad (KLSE:MENTIGA) Have A Healthy Balance Sheet?
Feb 21Mentiga Corporation Berhad (KLSE:MENTIGA) Takes On Some Risk With Its Use Of Debt
Oct 25Mentiga Corporation Berhad (KLSE:MENTIGA) Might Have The Makings Of A Multi-Bagger
Jul 22These 4 Measures Indicate That Mentiga Corporation Berhad (KLSE:MENTIGA) Is Using Debt Extensively
May 09Mentiga Corporation Berhad (KLSE:MENTIGA) Is Reinvesting At Lower Rates Of Return
Apr 04Mentiga Corporation Berhad (KLSE:MENTIGA) Takes On Some Risk With Its Use Of Debt
Feb 07
Will the Promising Trends At Mentiga Corporation Berhad (KLSE:MENTIGA) Continue?
Jan 03We're Not So Sure You Should Rely on Mentiga Corporation Berhad's (KLSE:MENTIGA) Statutory Earnings
Nov 29Analyse de la situation financière
Passif à court terme: MENTIGA's short term assets (MYR6.7M) do not cover its short term liabilities (MYR33.0M).
Passif à long terme: MENTIGA's short term assets (MYR6.7M) do not cover its long term liabilities (MYR88.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MENTIGA's net debt to equity ratio (13.3%) is considered satisfactory.
Réduire la dette: MENTIGA's debt to equity ratio has reduced from 16.3% to 13.7% over the past 5 years.
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: MENTIGA has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: MENTIGA has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.8% each year.