Revenue Group Berhad

KLSE:REVENUE Rapporto sulle azioni

Cap. di mercato: RM 87.7m

Revenue Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Revenue Group Berhad ha un patrimonio netto totale di MYR123.5M e un debito totale di MYR41.6M, che porta il suo rapporto debito/patrimonio netto a 33.7%. Le sue attività totali e le sue passività totali sono rispettivamente MYR207.6M e MYR84.0M.

Informazioni chiave

33.7%

Rapporto debito/patrimonio netto

RM 41.60m

Debito

Indice di copertura degli interessin/a
ContantiRM 36.25m
Patrimonio nettoRM 123.52m
Totale passivitàRM 84.03m
Totale attivitàRM 207.55m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Potential Upside For Revenue Group Berhad (KLSE:REVENUE) Not Without Risk

May 22
Potential Upside For Revenue Group Berhad (KLSE:REVENUE) Not Without Risk

Further Upside For Revenue Group Berhad (KLSE:REVENUE) Shares Could Introduce Price Risks After 32% Bounce

Jan 03
Further Upside For Revenue Group Berhad (KLSE:REVENUE) Shares Could Introduce Price Risks After 32% Bounce

Revenue Group Berhad (KLSE:REVENUE) Soars 32% But It's A Story Of Risk Vs Reward

Jan 03
Revenue Group Berhad (KLSE:REVENUE) Soars 32% But It's A Story Of Risk Vs Reward

Are Investors Undervaluing Revenue Group Berhad (KLSE:REVENUE) By 25%?

Feb 10
Are Investors Undervaluing Revenue Group Berhad (KLSE:REVENUE) By 25%?

Investors Could Be Concerned With Revenue Group Berhad's (KLSE:REVENUE) Returns On Capital

Jan 23
Investors Could Be Concerned With Revenue Group Berhad's (KLSE:REVENUE) Returns On Capital

Analyst Forecasts Just Became More Bearish On Revenue Group Berhad (KLSE:REVENUE)

Nov 30
Analyst Forecasts Just Became More Bearish On Revenue Group Berhad (KLSE:REVENUE)

At RM0.76, Is Revenue Group Berhad (KLSE:REVENUE) Worth Looking At Closely?

Nov 25
At RM0.76, Is Revenue Group Berhad (KLSE:REVENUE) Worth Looking At Closely?

Calculating The Intrinsic Value Of Revenue Group Berhad (KLSE:REVENUE)

Nov 09
Calculating The Intrinsic Value Of Revenue Group Berhad (KLSE:REVENUE)

Here's Why We Think Revenue Group Berhad (KLSE:REVENUE) Is Well Worth Watching

Jul 22
Here's Why We Think Revenue Group Berhad (KLSE:REVENUE) Is Well Worth Watching

Is It Too Late To Consider Buying Revenue Group Berhad (KLSE:REVENUE)?

May 10
Is It Too Late To Consider Buying Revenue Group Berhad (KLSE:REVENUE)?

These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively

May 11
These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively

What Is The Ownership Structure Like For Revenue Group Berhad (KLSE:REVENUE)?

Mar 16
What Is The Ownership Structure Like For Revenue Group Berhad (KLSE:REVENUE)?

Is Revenue Group Berhad's (KLSE:REVENUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 23
Is Revenue Group Berhad's (KLSE:REVENUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Should You Investigate Revenue Group Berhad (KLSE:REVENUE) At RM1.42?

Feb 05
Should You Investigate Revenue Group Berhad (KLSE:REVENUE) At RM1.42?

Should We Be Excited About The Trends Of Returns At Revenue Group Berhad (KLSE:REVENUE)?

Jan 18
Should We Be Excited About The Trends Of Returns At Revenue Group Berhad (KLSE:REVENUE)?

Revenue Group Berhad's(KLSE:REVENUE) Share Price Is Down 18% Over The Past Year.

Dec 31
Revenue Group Berhad's(KLSE:REVENUE) Share Price Is Down 18% Over The Past Year.

Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet

Dec 14
Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet

Is Revenue Group Berhad's (KLSE:REVENUE) Shareholder Ownership Skewed Towards Insiders?

Nov 26
Is Revenue Group Berhad's (KLSE:REVENUE) Shareholder Ownership Skewed Towards Insiders?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR86.4M ) di REVENUE superano le sue passività a breve termine ( MYR42.2M ).

Passività a lungo termine: Le attività a breve termine di REVENUE ( MYR86.4M ) superano le sue passività a lungo termine ( MYR41.8M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.3% ) di REVENUE è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di REVENUE è aumentato da 17.7% a 33.7% negli ultimi 5 anni.

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

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di REVENUE siano ben coperti dall'EBIT.


Bilancio


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