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Cheetah Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Cheetah Holdings Berhad ha un patrimonio netto totale di MYR125.1M e un debito totale di MYR1.6M, che porta il suo rapporto debito/patrimonio netto a 1.3%. Le sue attività totali e le sue passività totali sono rispettivamente MYR141.3M e MYR16.2M. L'EBIT di Cheetah Holdings Berhad è MYR1.8M rendendo il suo rapporto di copertura degli interessi 5.9. Ha liquidità e investimenti a breve termine pari a MYR5.0M.

Informazioni chiave

1.4%

Rapporto debito/patrimonio netto

RM 1.72m

Debito

Indice di copertura degli interessi	51.6x
Contanti	RM 18.96m
Patrimonio netto	RM 122.55m
Totale passività	RM 10.89m
Totale attività	RM 133.43m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Cheetah Holdings Berhad's (KLSE:CHEETAH) Returns On Capital Are Heading Higher

Sep 09

A Look At The Intrinsic Value Of Cheetah Holdings Berhad (KLSE:CHEETAH)

Jul 15

Revenues Tell The Story For Cheetah Holdings Berhad (KLSE:CHEETAH) As Its Stock Soars 27%

Jun 02

There's Reason For Concern Over Cheetah Holdings Berhad's (KLSE:CHEETAH) Massive 29% Price Jump

Jan 05

Returns On Capital Are Showing Encouraging Signs At Cheetah Holdings Berhad (KLSE:CHEETAH)

Feb 27

Calculating The Fair Value Of Cheetah Holdings Berhad (KLSE:CHEETAH)

Oct 06

Investors Will Want Cheetah Holdings Berhad's (KLSE:CHEETAH) Growth In ROCE To Persist

Sep 01

Cheetah Holdings Berhad's (KLSE:CHEETAH) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 17

Here's What We Make Of Cheetah Holdings Berhad's (KLSE:CHEETAH) Returns On Capital

Feb 10

Pinning Down Cheetah Holdings Berhad's (KLSE:CHEETAH) P/E Is Difficult Right Now

Nov 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR104.7M ) di CHEETAH superano le sue passività a breve termine ( MYR15.0M ).

Passività a lungo termine: Le attività a breve termine di CHEETAH ( MYR104.7M ) superano le sue passività a lungo termine ( MYR1.2M ).

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di CHEETAH è aumentato da 0.7% a 1.3% negli ultimi 5 anni.

Copertura del debito: Il debito di CHEETAH è ben coperto dal flusso di cassa operativo ( 461.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CHEETAH sono ben coperti dall'EBIT ( 5.9 x copertura).

Cheetah Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Cheetah Holdings Berhad's (KLSE:CHEETAH) Returns On Capital Are Heading Higher

A Look At The Intrinsic Value Of Cheetah Holdings Berhad (KLSE:CHEETAH)

Revenues Tell The Story For Cheetah Holdings Berhad (KLSE:CHEETAH) As Its Stock Soars 27%

Third quarter 2024 earnings released: EPS: RM0.011 (vs RM0.029 loss in 3Q 2023)

High number of new directors

Second quarter 2024 earnings released: RM0.001 loss per share (vs RM0.011 profit in 2Q 2023)

High number of new directors

Cheetah Holdings Berhad Announces the Appointment of Tan Sri Acryl Sani Bin Abdullah Sani as Independent and Non Executive Chairman

There's Reason For Concern Over Cheetah Holdings Berhad's (KLSE:CHEETAH) Massive 29% Price Jump

Cheetah Holdings Berhad Reports Unaudited Consolidated Written Off Results for the First Quarter Ended September 30, 2023

Cheetah Holdings Berhad Reports Unaudited Consolidated Written Off Results for the First Quarter Ended September 30, 2023

First quarter 2024 earnings released: RM0.001 loss per share (vs RM0.011 loss in 1Q 2023)

Cheetah Holdings Berhad, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings released: RM0.038 loss per share (vs RM0.017 loss in FY 2022)

Cheetah Holdings Berhad Announces Resignation of Mr. Lim Leong Poh as Chief Executive Officer

Cheetah Holdings Berhad Announces Resignation of Tan Kok Siong as Company Secretary

Third quarter 2023 earnings released: RM0.029 loss per share (vs RM0.006 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.011 (vs RM0.019 in 2Q 2022)

Cheetah Holdings Berhad Appoints Wong Yuet Chyn as Company Secretary

First quarter 2023 earnings released: RM0.011 loss per share (vs RM0.022 loss in 1Q 2022)

Full year 2022 earnings released: RM0.017 loss per share (vs RM0.02 profit in FY 2021)

Cheetah Holdings Berhad, Annual General Meeting, Nov 28, 2022

Full year 2022 earnings released: RM0.015 loss per share (vs RM0.02 profit in FY 2021)

Third quarter 2022 earnings released: RM0.006 loss per share (vs RM0.001 profit in 3Q 2021)

Returns On Capital Are Showing Encouraging Signs At Cheetah Holdings Berhad (KLSE:CHEETAH)

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Cheetah Holdings Berhad Appoints Koo Kien Keat as Independent and Non Executive Member of Risk Committee

Cheetah Holdings Berhad Announces Resignation of TAN FONG SHIAN @ LIM FONG SHIAN as Joint Secretary

Executive Director Kee Chia has left the company

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Calculating The Fair Value Of Cheetah Holdings Berhad (KLSE:CHEETAH)

Full year 2021 earnings released: EPS RM0.059 (vs RM0.01 loss in FY 2020)

Investor sentiment improved over the past week

Investors Will Want Cheetah Holdings Berhad's (KLSE:CHEETAH) Growth In ROCE To Persist

Investor sentiment deteriorated over the past week

MD & Executive Chairman Kee Chia has left the company

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS RM0.005 (vs RM0.033 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Cheetah Holdings Berhad's (KLSE:CHEETAH) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Cheetah Holdings Berhad, XOX Berhad and Lambo Group Berhad Enters into Tripartite Collaboration to Mirror the Success by Targeting an Immediate Launch of New Look, Full Suite and Automated Cheetah Online Store

New 90-day high: RM1.09

Investor sentiment improved over the past week

Here's What We Make Of Cheetah Holdings Berhad's (KLSE:CHEETAH) Returns On Capital

Second quarter 2021 earnings released: EPS RM0.022 (vs RM0.011 in 2Q 2020)

New 90-day high: RM0.92

New 90-day high: RM0.76

New 90-day high: RM0.47

Pinning Down Cheetah Holdings Berhad's (KLSE:CHEETAH) P/E Is Difficult Right Now

First quarter 2021 earnings released: EPS RM0.015

New 90-day high: RM0.35

Full year earnings released - RM0.03 loss per share

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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