ManagePay Systems Berhad Bilan de santé

Santé financière contrôle des critères 5/6

ManagePay Systems Berhad possède un total de capitaux propres de MYR69.6M et une dette totale de MYR5.2M, ce qui porte son ratio d'endettement à 7.5%. Son actif total et son passif total sont MYR91.2M et de MYR21.7M.

Informations clés

7.5%

Ratio d'endettement

RM 5.22m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	RM 14.61m
Fonds propres	RM 69.56m
Total du passif	RM 21.66m
Total des actifs	RM 91.22m

Mises à jour récentes de la santé financière

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

Jan 05

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

Mar 29

Recent updates

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

Jan 05

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

Mar 29

A Quick Analysis On ManagePay Systems Berhad's (KLSE:MPAY) CEO Compensation

Dec 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MPAY ( MYR40.2M ) dépassent ses passifs à court terme ( MYR21.4M ).

Passif à long terme: Les actifs à court terme de MPAY ( MYR40.2M ) dépassent ses passifs à long terme ( MYR299.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: MPAY dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de MPAY est passé de 0% à 7.5% 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: MPAY 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: MPAY dispose d'une marge de trésorerie suffisante pour 2.1 ans si le flux de trésorerie disponible continue de croître à un taux historique de 8.2 % chaque année.

ManagePay Systems Berhad Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

Recent updates

ManagePay Systems Berhad, Annual General Meeting, Dec 20, 2024

ManagePay Systems Berhad, Annual General Meeting, Dec 20, 2024

Managepay Systems Berhad Appoints Datin Chin Shea Swong as Executive Director

Managepay Systems Berhad Announces Appointment of Chan See Wah as Independent and Non Executive Member of Nomination Committee

New minor risk - Shareholder dilution

ManagePay Systems Berhad has filed a Follow-on Equity Offering in the amount of MYR 10.308522 million.

Managepay Systems Berhad Announces Resignation of Dato' Dr Mohd Aminuddin Bin Mohd Rouse as Independent and Non Executive Chairman, Effective January 31, 2024

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.003 loss in 3Q 2022)

ManagePay Systems Berhad Announces Resignation of Tan Yew Loong as Group Chief Executive Officer of the Payment Services Segment

Managepay Systems Berhad Appoints Miss Chan See Wah as Independent and Non Executive Chairman of Audit Committee

Managepay Systems Berhad Appoints Miss Chan See Wah as Independent and Non Executive Chairman of Audit Committee

Managepay Systems Berhad Announces Resignation of Mr. Wai Kah Hoe as Chairman of Audit Committee

Second quarter 2023 earnings released: RM0.004 loss per share (vs RM0.003 loss in 2Q 2022)

ManagePay Systems Berhad Announces Appointment of Soon Kian Heng as Independent and Non Executive Member of Nomination Committee

Managepay Systems Berhad Appoints Wai Kah Hoe as Independent and Non Executive Director

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.002 loss in 1Q 2022)

Managepay Systems Berhad Announces Retirement of Cheong Chee Yun as Member of Nomination Committee, Date of Change 26 May 2023

Insufficient new directors

Full year 2022 earnings released: RM0.011 loss per share (vs RM0.002 profit in FY 2021)

Third quarter 2022 earnings released

Managepay Systems Berhad Appoints Datuk Wira Dr. Azizan Bin Osman as Non-Independent and Non Executive Director

Second quarter 2022 earnings released: RM0.003 loss per share (vs RM0.002 loss in 2Q 2021)

First quarter 2022 earnings released: RM0.002 loss per share (vs RM0.003 profit in 1Q 2021)

ManagePay Systems Berhad, Annual General Meeting, Jun 24, 2022

Insufficient new directors

ManagePay Systems Berhad Announces Cessation of the Term of Office of Dato' Dr. Mohd Aminuddin Bin Mohd Rouse as Member of the Audit and Risk Management Committee

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Managepay Systems Berhad Appoints Wong Hui Liang as Independent and Non Executive Director

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

Second quarter 2021 earnings released: RM0.002 loss per share (vs RM0.009 loss in 2Q 2020)

First quarter 2021 earnings released

Full year 2020 earnings released: RM0.051 loss per share (vs RM0.008 loss in FY 2019)

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

New 90-day high: RM0.27

New 90-day high: RM0.21

A Quick Analysis On ManagePay Systems Berhad's (KLSE:MPAY) CEO Compensation

Third quarter 2020 earnings released: EPS RM0.002

First half earnings released

New 90-day high - RM0.21

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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