Advance Synergy Berhad Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Advance Synergy Berhad ha un patrimonio netto totale di MYR466.7M e un debito totale di MYR127.2M, che porta il suo rapporto debito/patrimonio netto a 27.3%. Le sue attività totali e le sue passività totali sono rispettivamente MYR697.7M e MYR231.0M.

Informazioni chiave

27.3%

Rapporto debito/patrimonio netto

RM 127.25m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 112.54m
Patrimonio netto	RM 466.66m
Totale passività	RM 231.04m
Totale attività	RM 697.69m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Would Advance Synergy Berhad (KLSE:ASB) Be Better Off With Less Debt?

Apr 17

Take Care Before Jumping Onto Advance Synergy Berhad (KLSE:ASB) Even Though It's 26% Cheaper

Feb 29

Does Advance Synergy Berhad (KLSE:ASB) Have A Healthy Balance Sheet?

Jul 14

Advance Synergy Berhad (KLSE:ASB) Is Carrying A Fair Bit Of Debt

Mar 16

Health Check: How Prudently Does Advance Synergy Berhad (KLSE:ASB) Use Debt?

Nov 22

Is Advance Synergy Berhad (KLSE:ASB) Using Debt In A Risky Way?

May 28

Is Advance Synergy Berhad (KLSE:ASB) A Future Multi-bagger?

Feb 12

Here's Why Advance Synergy Berhad (KLSE:ASB) Can Manage Its Debt Responsibly

Dec 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR285.7M ) di ASB superano le sue passività a breve termine ( MYR123.1M ).

Passività a lungo termine: Le attività a breve termine di ASB ( MYR285.7M ) superano le sue passività a lungo termine ( MYR108.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.2% ) di ASB è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ASB si è ridotto da 29.7% a 27.3% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: ASB ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: ASB ha una liquidità sufficiente per 1.6 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 7.3 % ogni anno.

Advance Synergy Berhad Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Would Advance Synergy Berhad (KLSE:ASB) Be Better Off With Less Debt?

Does Advance Synergy Berhad (KLSE:ASB) Have A Healthy Balance Sheet?

Advance Synergy Berhad (KLSE:ASB) Is Carrying A Fair Bit Of Debt

Health Check: How Prudently Does Advance Synergy Berhad (KLSE:ASB) Use Debt?

Is Advance Synergy Berhad (KLSE:ASB) Using Debt In A Risky Way?

Here's Why Advance Synergy Berhad (KLSE:ASB) Can Manage Its Debt Responsibly

Recent updates

Second quarter 2024 earnings released: RM0.003 loss per share (vs RM0.002 loss in 2Q 2023)

Advance Synergy Berhad Approves Single Tier Dividend for the Financial Year Ended December 31, 2023

First quarter 2024 earnings released: RM0.003 loss per share (vs RM0.001 loss in 1Q 2023)

Advance Synergy Berhad Announces Appointment of Chew Lee Fong as Non Independent and Non Executive Member of Nomination and Remuneration Committee

High number of new directors

Dividend reduced to RM0.0005

Advance Synergy Berhad, Annual General Meeting, Jun 19, 2024

Would Advance Synergy Berhad (KLSE:ASB) Be Better Off With Less Debt?

Advance Synergy Berhad Appoints Loo Pak Soon as Independent and Non Executive Chairman of Risk Committee

Full year 2023 earnings released: RM0.019 loss per share (vs RM0.029 loss in FY 2022)

Advance Synergy Berhad Announces the Resignation of Dr Rali Mohd Nor as Independent and Non Executive Member of Audit Committee

Take Care Before Jumping Onto Advance Synergy Berhad (KLSE:ASB) Even Though It's 26% Cheaper

New minor risk - Share price stability

Advance Synergy Berhad Appoints LIM LEE CHIN as Company Secretary, Effective from December 31, 2023

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.007 loss in 3Q 2022)

Advance Synergy Berhad Appoints Chew Lee Fong, Age 62, as Member of Nomination Committee , Directorate Non Independent and Non Executive, Date of Change 31 Oct 2023

Second quarter 2023 earnings released: RM0.002 loss per share (vs RM0.006 loss in 2Q 2022)

Does Advance Synergy Berhad (KLSE:ASB) Have A Healthy Balance Sheet?

Advance Synergy Berhad Declares Single Tier Dividend for the Financial Year Ended 31 December 2022

First quarter 2023 earnings released: RM0.001 loss per share (vs RM0.007 loss in 1Q 2022)

Full year 2022 earnings released: RM0.031 loss per share (vs RM0.012 loss in FY 2021)

Third quarter 2022 earnings released: RM0.007 loss per share (vs RM0.007 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: RM0.006 loss per share (vs RM0.009 loss in 2Q 2021)

Advance Synergy Berhad Declares Interim Cash Dividend for the Quarter Ended 30 June 2022

First quarter 2022 earnings released: RM0.007 loss per share (vs RM0.009 loss in 1Q 2021)

Advance Synergy Berhad, Annual General Meeting, Jun 30, 2022

Advance Synergy Berhad to Report Q1, 2022 Results on May 11, 2022

Insufficient new directors

Advance Synergy Berhad Proposes Single Tier Dividend for the Financial Year Ended December 31, 2021

Advance Synergy Berhad (KLSE:ASB) Is Carrying A Fair Bit Of Debt

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

Advance Synergy Berhad Announces Interim Cash Dividend for the Financial Year Ended December 31, 2021

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Health Check: How Prudently Does Advance Synergy Berhad (KLSE:ASB) Use Debt?

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.016 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.009 loss per share (vs RM0.004 loss in 1Q 2020)

Is Advance Synergy Berhad (KLSE:ASB) Using Debt In A Risky Way?

Advance Synergy Berhad Announces Single Tier Dividend for the Year Ended December 31, 2020, Payable on 18 August 2021

Full year 2020 earnings released: RM0.037 loss per share (vs RM0.081 profit in FY 2019)

Is Advance Synergy Berhad (KLSE:ASB) A Future Multi-bagger?

Here's Why Advance Synergy Berhad (KLSE:ASB) Can Manage Its Debt Responsibly

Third quarter 2020 earnings released: RM0.015 loss per share

New 90-day high: RM0.22

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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