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Careplus Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Careplus Group Berhad ha un patrimonio netto totale di MYR268.6M e un debito totale di MYR17.0M, che porta il suo rapporto debito/patrimonio netto a 6.3%. Le sue attività totali e le sue passività totali sono rispettivamente MYR360.6M e MYR92.1M.

Informazioni chiave

6.3%

Rapporto debito/patrimonio netto

RM 17.05m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 95.81m
Patrimonio netto	RM 268.56m
Totale passività	RM 92.06m
Totale attività	RM 360.61m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Careplus Group Berhad (KLSE:CAREPLS) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Feb 07

Careplus Group Berhad (KLSE:CAREPLS) Shares Fly 63% But Investors Aren't Buying For Growth

Dec 18

Is Careplus Group Berhad (KLSE:CAREPLS) Using Debt Sensibly?

Nov 23

Little Excitement Around Careplus Group Berhad's (KLSE:CAREPLS) Revenues

Sep 07

Should You Be Adding Careplus Group Berhad (KLSE:CAREPLS) To Your Watchlist Today?

Apr 01

Careplus Group Berhad (KLSE:CAREPLS) Seems To Use Debt Rather Sparingly

Feb 28

Is Careplus Group Berhad (KLSE:CAREPLS) A Risky Investment?

Nov 30

Is Now The Time To Put Careplus Group Berhad (KLSE:CAREPLS) On Your Watchlist?

Nov 12

Does Careplus Group Berhad (KLSE:CAREPLS) Have A Healthy Balance Sheet?

May 16

Investors Shouldn't Be Too Comfortable With Careplus Group Berhad's (KLSE:CAREPLS) Robust Earnings

Feb 26

Could The Careplus Group Berhad (KLSE:CAREPLS) Ownership Structure Tell Us Something Useful?

Feb 13

Careplus Group Berhad (KLSE:CAREPLS) Could Easily Take On More Debt

Jan 17

Our View On Careplus Group Berhad's (KLSE:CAREPLS) CEO Pay

Dec 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR136.5M ) di CAREPLS superano le sue passività a breve termine ( MYR47.8M ).

Passività a lungo termine: Le attività a breve termine di CAREPLS ( MYR136.5M ) superano le sue passività a lungo termine ( MYR44.3M ).

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di CAREPLS si è ridotto da 66.1% a 6.3% negli ultimi 5 anni.

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

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

Careplus Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Careplus Group Berhad (KLSE:CAREPLS) Using Debt Sensibly?

Careplus Group Berhad (KLSE:CAREPLS) Seems To Use Debt Rather Sparingly

Is Careplus Group Berhad (KLSE:CAREPLS) A Risky Investment?

Does Careplus Group Berhad (KLSE:CAREPLS) Have A Healthy Balance Sheet?

Careplus Group Berhad (KLSE:CAREPLS) Could Easily Take On More Debt

Recent updates

Careplus Group Berhad Announces Appointment of A Ley Lim as Joint Secretary

Careplus Group Berhad announced that it expects to receive MYR 17.47356 million in funding

New minor risk - Financial data availability

Careplus Group Berhad (KLSE:CAREPLS) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Careplus Group Berhad (KLSE:CAREPLS) Shares Fly 63% But Investors Aren't Buying For Growth

Is Careplus Group Berhad (KLSE:CAREPLS) Using Debt Sensibly?

Careplus Group Berhad, Annual General Meeting, Oct 25, 2023

Full year 2023 earnings released: RM0.26 loss per share (vs RM0.14 loss in FY 2022)

New minor risk - Shareholder dilution

Little Excitement Around Careplus Group Berhad's (KLSE:CAREPLS) Revenues

Full year 2023 earnings released: RM0.26 loss per share (vs RM0.14 loss in FY 2022)

New major risk - Revenue and earnings growth

Careplus Group Berhad Announces the Re-Designation of Puan Hazrena Binti Yahaya as Non-Independent Director from Independent Director

Careplus Group Berhad Announces Resignation of Madam Yew Yee Peng as Executive Director

Careplus Group Berhad Appoints Loo Hui Yan as Joint Secretary

Full year 2022 earnings released

Ansell Services (Asia) Sdn. Bhd. agreed to acquire 50% stake in CAREPLUS (M) SDN. BHD from Careplus Group Berhad (KLSE:CAREPLS) for MYR 37.5 million.

Careplus Group Berhad announced that it expects to receive MYR 49.8 million in funding

Careplus Group Berhad Announces Redesignation of Yee Chow Boi from Member of Remuneration Committee to Independent and Non Executive Chairman of Remuneration Committee

Now 21% undervalued

Third quarter 2022 earnings released: RM0.053 loss per share (vs RM0.015 profit in 3Q 2021)

Insufficient new directors

Careplus Group Berhad Announces Material Litigation Update

Second quarter 2022 earnings released: RM0.062 loss per share (vs RM0.20 profit in 2Q 2021)

First quarter 2022 earnings released: RM0.066 loss per share (vs RM0.23 profit in 1Q 2021)

Careplus Group Berhad, Annual General Meeting, Jun 08, 2022

Insufficient new directors

Should You Be Adding Careplus Group Berhad (KLSE:CAREPLS) To Your Watchlist Today?

Careplus Group Berhad (KLSE:CAREPLS) Seems To Use Debt Rather Sparingly

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

Investor sentiment improved over the past week

Insufficient new directors

Is Careplus Group Berhad (KLSE:CAREPLS) A Risky Investment?

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

Investor sentiment improved over the past week

Is Now The Time To Put Careplus Group Berhad (KLSE:CAREPLS) On Your Watchlist?

Insufficient new directors

Investor sentiment deteriorated over the past week

Upcoming dividend of RM0.02 per share

Second quarter 2021 earnings released: EPS RM0.20 (vs RM0.067 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of RM0.02 per share

Does Careplus Group Berhad (KLSE:CAREPLS) Have A Healthy Balance Sheet?

Investor sentiment deteriorated over the past week

Careplus Group Berhad Declares Interim Dividend for the Financial Year Ending 31 December 2021, Payable on 16 June 2021

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS RM0.23 (vs RM0.011 loss in FY 2019)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investors Shouldn't Be Too Comfortable With Careplus Group Berhad's (KLSE:CAREPLS) Robust Earnings

Full year 2020 earnings released

New 90-day low: RM1.94

Could The Careplus Group Berhad (KLSE:CAREPLS) Ownership Structure Tell Us Something Useful?

Investor sentiment deteriorated over the past week

Careplus Group Berhad (KLSE:CAREPLS) Could Easily Take On More Debt

Investor sentiment improved over the past week

New 90-day low: RM2.07

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day low: RM2.34

Our View On Careplus Group Berhad's (KLSE:CAREPLS) CEO Pay

Careplus Group Berhad (KLSE:CAREPLS) and Tang Kin San completed the acquisition of Centro Heights Sdn. Bhd. from Chang Keng Chiang, Chang Sze Wei and Chang Kai Ping.

Market pulls back on stock over the past week

Market pulls back on stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Ansell Limited (ASX:ANN) completed the acquisition 50% stake in CAREPLUS (M) SDN. BHD from Careplus Group Berhad (KLSE:CAREPLS).

Careplus Group Berhad (KLSE:CAREPLS) and Tang Kin San signed a conditional share purchase agreement to acquire Centro Heights Sdn. Bhd. from Chang Keng Chiang, Chang Sze Wei and Chang Kai Ping for RM 3.8 million.