Ralco Corporation Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Ralco Berhad possède un total de capitaux propres de MYR39.3M et une dette totale de MYR14.4M, ce qui porte son ratio d'endettement à 36.7%. Son actif total et son passif total sont MYR79.0M et de MYR39.7M.

Informations clés

36.7%

Ratio d'endettement

RM 14.41m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 1.80m
Fonds propres	RM 39.27m
Total du passif	RM 39.71m
Total des actifs	RM 78.98m

Mises à jour récentes de la santé financière

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

May 25

Recent updates

Investor Optimism Abounds Ralco Corporation Berhad (KLSE:RALCO) But Growth Is Lacking

Nov 14

Ralco Corporation Berhad (KLSE:RALCO) Is Experiencing Growth In Returns On Capital

Feb 18

Returns On Capital Are Showing Encouraging Signs At Ralco Corporation Berhad (KLSE:RALCO)

Sep 13

Here's What We Learned About The CEO Pay At Ralco Corporation Berhad (KLSE:RALCO)

Dec 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RALCO ( MYR21.1M ) dépassent ses passifs à court terme ( MYR17.4M ).

Passif à long terme: Les actifs à court terme de RALCO ( MYR21.1M ) ne couvrent pas ses passifs à long terme ( MYR22.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RALCO ( 32.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de RALCO a été réduit de 42.5% à 36.7% 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: RALCO dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: RALCO dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 29.3 % chaque année

Ralco Corporation Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released: RM0.046 loss per share (vs RM0.007 loss in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: RM0.019 loss per share (vs RM0.027 loss in 2Q 2023)

New major risk - Financial position

First quarter 2024 earnings released: RM0.011 loss per share (vs RM0.007 loss in 1Q 2023)

Ralco Corporation Berhad, Annual General Meeting, Jun 14, 2024

Ralco Corporation Berhad Announces Appointment of Mr. Damien Lim Yat Seng as Independent and Non Executive Director

Insufficient new directors

Full year 2023 earnings released: RM0.061 loss per share (vs RM0.021 loss in FY 2022)

Ralco Corporation Berhad Announces Resignation of Lau Chai Yap as Chief Operating Officer

Ralco Corporation Berhad Announces the Resignation of Hor Siew Leong, as Principal Officer

Ralco Corporation Berhad Announces Appointment of Lau Chai Yap as Chief Operating Officer

Third quarter 2023 earnings released: RM0.007 loss per share (vs RM0.014 profit in 3Q 2022)

Ralco Corporation Berhad Announces the Resignation of Elizabeth Allison De Zilva as Joint Secretary

Investor Optimism Abounds Ralco Corporation Berhad (KLSE:RALCO) But Growth Is Lacking

Second quarter 2023 earnings released: RM0.027 loss per share (vs RM0.002 profit in 2Q 2022)

Ralco Corporation Berhad Appoints Tan Sern Siong as Chief Financial Officer

Ralco Corporation Berhad Announces Resignation of Tan Chuan Boon as Chief Financial Officer

First quarter 2023 earnings released: RM0.71 loss per share (vs RM0.018 loss in 1Q 2022)

Full year 2022 earnings released: RM0.021 loss per share (vs RM0.02 profit in FY 2021)

Ralco Corporation Berhad Announces Resignation of Mr. Khoo Yu Jin as Chief Operating Officer

Third quarter 2022 earnings released: EPS: RM0.014 (vs RM0.002 loss in 3Q 2021)

Ralco Corporation Berhad Announces Appointment of Tan Chuan Boon as Chief Financial Officer

Ralco Corporation Berhad Announces Resignation of Gan Kah Heong as Chief Financial Officer

Second quarter 2022 earnings released: EPS: RM0.002 (vs RM0.015 in 2Q 2021)

Ralco Corporation Berhad Appoints Khoo Yu Jin as Chief Operating Officer

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Ralco Corporation Berhad Announces Appointment of Teo Mee Hui as Joint Secretary

Ralco Corporation Berhad Announces Resignation of Chin Woon Sian @ Louis Chin as Joint Secretary

Investor sentiment improved over the past week

Ralco Corporation Berhad Resigns Miss Liang Siew Jiun as Executive Member of Risk Committee

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Ralco Corporation Berhad (KLSE:RALCO) Is Experiencing Growth In Returns On Capital

Investor sentiment improved over the past week

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Returns On Capital Are Showing Encouraging Signs At Ralco Corporation Berhad (KLSE:RALCO)

Second quarter 2021 earnings released: EPS RM0.015 (vs RM0.029 loss in 2Q 2020)

Investor sentiment improved over the past week

Calculating The Fair Value Of Ralco Corporation Berhad (KLSE:RALCO)

First quarter 2021 earnings released: EPS RM0.006 (vs RM0.018 loss in 1Q 2020)

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

Be Wary Of Ralco Corporation Berhad (KLSE:RALCO) And Its Returns On Capital

Full year 2020 earnings released: EPS RM0.003 (vs RM0.058 loss in FY 2019)

New 90-day high: RM1.21

New 90-day high: RM0.70

Here's What We Learned About The CEO Pay At Ralco Corporation Berhad (KLSE:RALCO)

Third quarter 2020 earnings released: EPS RM0.034

Ralco Corporation Berhad Announces Resignation of Gan Eng Wee as Chief Financial Officer

Ralco Corporation Berhad Appoints Liang Siew Jiun as Executive Member of Risk Committee

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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