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Sentoria Group Berhad Bilan de santé

Santé financière contrôle des critères 1/6

Sentoria Group Berhad possède un total de capitaux propres de MYR122.4M et une dette totale de MYR429.6M, ce qui porte son ratio d'endettement à 351%. Son actif total et son passif total sont MYR808.0M et de MYR685.6M.

Informations clés

351.0%

Ratio d'endettement

RM 429.55m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 3.70m
Fonds propres	RM 122.39m
Total du passif	RM 685.63m
Total des actifs	RM 808.02m

Mises à jour récentes de la santé financière

Recent updates

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Mar 21

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Dec 01

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Jul 13

Health Check: How Prudently Does Sentoria Group Berhad (KLSE:SNTORIA) Use Debt?

Mar 16

Is Sentoria Group Berhad (KLSE:SNTORIA) A Risky Investment?

Aug 09

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt Sensibly?

Mar 28

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Nov 18

Sentoria Group Berhad (KLSE:SNTORIA) Has Debt But No Earnings; Should You Worry?

Aug 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SNTORIA ( MYR161.2M ) ne couvrent pas ses passifs à court terme ( MYR624.4M ).

Passif à long terme: Les actifs à court terme de SNTORIA ( MYR161.2M ) dépassent ses passifs à long terme ( MYR61.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SNTORIA ( 348% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SNTORIA est passé de 84.6% à 351% 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: Données insuffisantes pour déterminer si SNTORIA dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si SNTORIA dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Sentoria Group Berhad Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Health Check: How Prudently Does Sentoria Group Berhad (KLSE:SNTORIA) Use Debt?

Is Sentoria Group Berhad (KLSE:SNTORIA) A Risky Investment?

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt Sensibly?

Recent updates

New minor risk - Financial data availability

Sentoria Group Berhad Appoints Tang Chi Hoe (Kevin) as Company Secretary

Sentoria Group Berhad Announces Appointment of Francis Quek Kwong Jit as Independent and Non Executive Chairman of Nomination and Remuneration Committee

Sentoria Group Berhad Announces Resignation of Lim Poh Seong as Independent and Non Executive Chairman of Audit Committee

Sentoria Group Berhad Resignation of Dato Hj. Abdul Rahman Bin Hj. Imam Arshadt as Independent and Non Executive Director, Effective 31 May 2024

Sentoria Group Berhad Announces Resignation of Lim Zhao Qi as Independent and Non Executive Member of Audit Committee

Sentoria Group Berhad Appoints Gan Boon Koo @ Gan Boon Kiu as Independent and Non-Executive Member of the Nomination and Remuneration Committee

Sentoria Group Berhad Appoints Ym Raja Mahmood Bin Raja Hussein as Independent and Non-Executive Member of the Nomination and Remuneration Committee

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Full year 2023 earnings released: RM0.074 loss per share (vs RM0.16 loss in FY 2022)

Sentoria Group Berhad, Annual General Meeting, Mar 29, 2024

High number of new directors

Sentoria Group Berhad Announces Resignation of Dato' Hj. Abdul Rahman Bin Hj. Imam Arshad as Independent and Non Executive Member of Nomination and Remuneration Committee

Sentoria Group Berhad Announces Resignation of Dato Sri Ngu Tieng Ung, Jp as Executive Director

Sentoria Group Berhad Announces Resignation of Dato Sri Dr. Mohmad Isa Bin Hussain as Independent and Non Executive Member of Audit Committee

Sentoria Group Berhad Appoints Lim Zhao Qi as Independent and Non Executive Director

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Second quarter 2024 earnings released: RM0.009 loss per share (vs RM0.032 loss in 2Q 2023)

Sentoria Group Berhad Announces Appointment of DATO SRI DR. MOHMAD ISA BIN HUSSAIN as Member of Audit Committee

Sentoria Group Berhad Announces Appointment of DATO SRI DR. MOHMAD ISA BIN HUSSAIN as Independent and Non Executive Director

Sentoria Group Berhad Announces Resignation of Datuk Chu Boon Tiong as Executive Director

Less than half of directors are independent

Sentoria Group Berhad Announces the Resignation of Mr. Wong Yoke Nyen as Chairman of Audit Committee

Sentoria Group Berhad Announces Resignation of Wong Yoke Nyen as Member of Nomination and Remuneration Committee

Sentoria Group Berhad Announces the Resignation of Mr. Gan Boon Koo @ Gan Boon Kiu as Independent and Non Executive Director Effective 15 July 2023

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

Sentoria Group Berhad Announces Resignation of Khoo Kah Ken as Group Finance Manager

Sentoria Group Berhad Appoints Chu Boon Tiong as Executive Director

Health Check: How Prudently Does Sentoria Group Berhad (KLSE:SNTORIA) Use Debt?

Third quarter 2023 earnings released: RM0.009 loss per share (vs RM0.022 loss in 3Q 2022)

Sentoria Group Berhad Appoints Mr. Chow Zee Neng as Independent and Non Executive Director

Insufficient new directors

Second quarter 2023 earnings released: RM0.032 loss per share (vs RM0.045 loss in 2Q 2022)

Sentoria Group Berhad Announces the Retirement of Miss Tan Lee Chin as Executive Director

Is Sentoria Group Berhad (KLSE:SNTORIA) A Risky Investment?

Sentoria Group Berhad, Annual General Meeting, Sep 28, 2022

Full year 2022 earnings released: RM0.17 loss per share (vs RM0.29 loss in FY 2021)

Full year 2022 earnings released

High number of new directors

Sentoria Group Berhad Appoints Lee Swee Meng as Independent Director

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt Sensibly?

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Is Sentoria Group Berhad (KLSE:SNTORIA) Using Debt In A Risky Way?

First quarter 2022 earnings released: RM0.021 loss per share (vs RM0.058 loss in 1Q 2021)

Sentoria Group Berhad (KLSE:SNTORIA) Has Debt But No Earnings; Should You Worry?

Full year 2021 earnings released: RM0.29 loss per share (vs RM0.10 loss in FY 2020)

Sentoria Group Berhad Announces Retirement of Lee Chaing Huat as Independent and Non Executive Member of Risk Committee

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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