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Classita Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Classita Holdings Berhad ha un patrimonio netto totale di MYR192.4M e un debito totale di MYR6.6M, che porta il suo rapporto debito/patrimonio netto a 3.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR222.8M e MYR30.5M.

Informazioni chiave

3.3%

Rapporto debito/patrimonio netto

RM 6.33m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 84.54m
Patrimonio netto	RM 190.28m
Totale passività	RM 29.71m
Totale attività	RM 220.00m

Aggiornamenti recenti sulla salute finanziaria

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Aug 21

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Mar 14

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Nov 24

Recent updates

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Aug 21

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Mar 14

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Nov 24

Classita Holdings Berhad (KLSE:CLASSITA) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Jun 13

Classita Holdings Berhad (KLSE:CLASSITA) Is Looking To Continue Growing Its Returns On Capital

Jun 07

Estimating The Intrinsic Value Of Classita Holdings Berhad (KLSE:CLASSITA)

Jan 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR180.3M ) di CLASSITA superano le sue passività a breve termine ( MYR19.2M ).

Passività a lungo termine: Le attività a breve termine di CLASSITA ( MYR180.3M ) superano le sue passività a lungo termine ( MYR11.3M ).

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di CLASSITA si è ridotto da 33.9% a 3.5% 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: CLASSITA ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: CLASSITA ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 46.7 % ogni anno

Classita Holdings Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Recent updates

New major risk - Financial position

Is Classita Holdings Berhad (KLSE:CLASSITA) Weighed On By Its Debt Load?

Third quarter 2024 earnings released: EPS: RM0 (vs RM0.005 in 3Q 2023)

Classita Holdings Berhad (KLSE:CLASSITA) Has Debt But No Earnings; Should You Worry?

Second quarter 2024 earnings released: EPS: RM0 (vs RM0.004 loss in 2Q 2023)

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

Is Classita Holdings Berhad (KLSE:CLASSITA) Using Debt Sensibly?

Classita Holdings Berhad, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: RM0.029 loss per share (vs RM0.028 loss in FY 2022)

Now 23% undervalued after recent price drop

Classita Holdings Berhad Appoints Lester Chin Kent Lake as Non Executive Director

Classita Holdings Berhad Appoints AUREEN JEAN NONIS as Independent and Non Executive Member of Risk Committee

New major risk - Shareholder dilution

Classita Holdings Berhad (KLSE:CLASSITA) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Classita Holdings Berhad (KLSE:CLASSITA) Is Looking To Continue Growing Its Returns On Capital

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

Classita Holdings Berhad Announces Redesignation of Ng Keok Chai from Executive Chairman to Non Independent and Non Executive Director, Date of Change February 1, 2023

Estimating The Intrinsic Value Of Classita Holdings Berhad (KLSE:CLASSITA)

Classita Holdings Berhad Appoints Datuk Kuan Poh Huat as Executive Director

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.003 profit in 1Q 2022)

Caely Holdings Bhd., Annual General Meeting, Nov 28, 2022

High number of new and inexperienced directors

Full year 2022 earnings released: RM0.03 loss per share (vs RM0.059 loss in FY 2021)

Caely Holdings Bhd. (KLSE:CAELY) entered into share purchase agreement to acquire 3.4% stake in Kepayang Heights Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for RM 17 million.

High number of new and inexperienced directors

Caely Holdings Bhd Announces Resignation of Ting Yi En as Chief Financial Officer

High number of new and inexperienced directors

Caely Holdings Bhd Removes Wong Youn Kim as Joint Secretary

Caely Holdings Bhd Appoints Kenny Khow Chuan Wah as Executive Director

Caely Holdings Bhd Appoints P'ng Chiew Keem as Joint Company Secretary, Effective September 23, 2022

Caely Holdings Bhd Announces Resignation of DATIN FONG NYOK YOON as Non Independent and Non Executive Director

Caely Holdings Bhd Announces Removal of Miss Ng Mei Choo as Independent and Non Executive Member of Audit Committee

Full year 2022 earnings released: RM0.03 loss per share (vs RM0.059 loss in FY 2021)

Caely Holdings Bhd Announces Resignation of Lim Chee Pang as Chief Executive Officer

Caely Holdings Bhd Announces Removal of Dato' Mohamad Hanafiah Bin Zakaria as Independent and Non Executive Director

Caely Holdings Bhd Announces Appointment of Wong Youn Kim as Company Secretary with Effect from July 18, 2022

Caely Holdings Bhd Appoints Mohd Zakie Bin Soad as Company Secretary

Caely Holdings Bhd Announces the Resignation of Tan Tong Lang as Company Secretary

Caely Holdings Bhd Announces Resignation of DATO' JOVIAN MANDAGIE as Executive Vice Chairman

Caely Holdings Bhd Appoints Sandraruben A/L Neelamagham, Designation Independent Director, Directorate Independent and Non Executive

Caely Holdings Bhd Announces the Redesignation of Madam Wong Siaw Puie from Executive Chairman to Executive Vice Chairman

Caely Holdings Bhd Appoints Dato' Koh Mui Tee as Independent and Non Executive Member of Remuneration Committee

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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