Ajiya Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ajiya Berhad ha un patrimonio netto totale di MYR640.5M e un debito totale di MYR1.8M, che porta il suo rapporto debito/patrimonio netto a 0.3%. Le sue attività totali e le sue passività totali sono rispettivamente MYR720.6M e MYR80.1M. L'EBIT di Ajiya Berhad è MYR22.3M rendendo il suo rapporto di copertura degli interessi -10.5. Ha liquidità e investimenti a breve termine pari a MYR143.9M.

Informazioni chiave

0.3%

Rapporto debito/patrimonio netto

RM 1.80m

Debito

Indice di copertura degli interessi	-10.5x
Contanti	RM 143.93m
Patrimonio netto	RM 640.54m
Totale passività	RM 80.10m
Totale attività	RM 720.64m

Aggiornamenti recenti sulla salute finanziaria

Does Ajiya Berhad (KLSE:AJIYA) Have A Healthy Balance Sheet?

Feb 10

Health Check: How Prudently Does Ajiya Berhad (KLSE:AJIYA) Use Debt?

Jan 17

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Ajiya Berhad (KLSE:AJIYA)

Apr 27

Health Check: How Prudently Does Ajiya Berhad (KLSE:AJIYA) Use Debt?

Jan 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR423.9M ) di AJIYA superano le sue passività a breve termine ( MYR53.8M ).

Passività a lungo termine: Le attività a breve termine di AJIYA ( MYR423.9M ) superano le sue passività a lungo termine ( MYR26.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AJIYA ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di AJIYA è aumentato da 0.1% a 0.3% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di AJIYA è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: AJIYA matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Ajiya Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Ajiya Berhad (KLSE:AJIYA) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Ajiya Berhad (KLSE:AJIYA) Use Debt?

Recent updates

Third quarter 2024 earnings released: EPS: RM0.053 (vs RM0.032 in 3Q 2023)

New minor risk - Market cap size

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: RM0.057 (vs RM0.045 in 2Q 2023)

First quarter 2024 earnings released: RM0.043 loss per share (vs RM0.16 profit in 1Q 2023)

New major risk - Earnings quality

Ajiya Berhad, Annual General Meeting, Apr 29, 2024

Full year 2023 earnings released: EPS: RM0.19 (vs RM0.10 in FY 2022)

Ajiya Berhad Announces Resignation of Dato Chan Wah Kiang as Chief Executive Officer, Effective December 31, 2023

Third quarter 2023 earnings released: EPS: RM0.032 (vs RM0.014 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.045 (vs RM0.035 in 2Q 2022)

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.06 in FY 2021)

Does Ajiya Berhad (KLSE:AJIYA) Have A Healthy Balance Sheet?

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.06 in FY 2021)

High number of new directors

Ajiya Berhad Appoints Dato Boey Chin Gan as Independent and Non Executive Member of Risk Committee

Third quarter 2022 earnings released

Here's Why We Think Ajiya Berhad (KLSE:AJIYA) Is Well Worth Watching

Ajiya Berhad Announces Resignation of Lee Xia Lien as Independent and Non Executive Chairman of Risk Committee

Ajiya Berhad Announces Appointment of Datuk Hj Mohd Yusri Bin Md Yusof as Independent and Non Executive Member of Audit Committee

Second quarter 2022 earnings released: EPS: RM0.035 (vs RM0.02 in 2Q 2021)

Less than half of directors are independent

Ajiya Berhad Announces the Resignation of Miss Low Peak Yih as Independent and Non Executive Member of Audit Committee

Ajiya Berhad Appoints Tai Yit Chan as Company Secretary

Ajiya Berhad Appoints Dato Chan Wah Kiang as Chief Executive Officer

Insufficient new directors

Full year 2021 earnings released: EPS: RM0.059 (vs RM0.004 in FY 2020)

Ajiya Berhad, Annual General Meeting, Apr 27, 2022

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Here's What's Concerning About Ajiya Berhad's (KLSE:AJIYA) Returns On Capital

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS RM0.005 (vs RM0.007 in 3Q 2020)

Here's What's Concerning About Ajiya Berhad's (KLSE:AJIYA) Returns On Capital

Second quarter 2021 earnings released: EPS RM0.02 (vs RM0.013 loss in 2Q 2020)

Weak Statutory Earnings May Not Tell The Whole Story For Ajiya Berhad (KLSE:AJIYA)

First quarter 2021 earnings released: EPS RM0.022 (vs RM0.01 in 1Q 2020)

Full year 2020 earnings released: EPS RM0.004 (vs RM0.017 in FY 2019)

Memorandum of Understanding Strategic Collaboration Between Ajiya Berhad and Politeknik Melaka

Full year 2020 earnings released: EPS RM0.004 (vs RM0.017 in FY 2019)

Health Check: How Prudently Does Ajiya Berhad (KLSE:AJIYA) Use Debt?

New 90-day high: RM0.54

New 90-day high: RM0.53

Third quarter earnings released

New 90-day high - RM0.63

New 90-day high - RM0.54

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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