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One Glove Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 1/6

One Glove Group Berhad ha un patrimonio netto totale di MYR108.5M e un debito totale di MYR69.8M, che porta il suo rapporto debito/patrimonio netto a 64.4%. Le sue attività totali e le sue passività totali sono rispettivamente MYR403.7M e MYR295.2M.

Informazioni chiave

64.4%

Rapporto debito/patrimonio netto

RM 69.83m

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 9.19m
Patrimonio netto	RM 108.48m
Totale passività	RM 295.24m
Totale attività	RM 403.72m

Aggiornamenti recenti sulla salute finanziaria

Is One Glove Group Berhad (KLSE:ONEGLOVE) Using Debt In A Risky Way?

Apr 18

Recent updates

Is One Glove Group Berhad (KLSE:ONEGLOVE) Using Debt In A Risky Way?

Apr 18

One Glove Group Berhad (KLSE:ONEGLOVE) Will Want To Turn Around Its Return Trends

Mar 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR33.4M ) di ONEGLOVE superano le sue passività a breve termine ( MYR19.0M ).

Passività a lungo termine: Le attività a breve termine di ONEGLOVE ( MYR33.4M ) non coprono le sue passività a lungo termine ( MYR276.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 55.9% ) di ONEGLOVE è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di ONEGLOVE è aumentato da 41.5% a 64.4% 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: ONEGLOVE ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: ONEGLOVE ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 28.6 % ogni anno

One Glove Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is One Glove Group Berhad (KLSE:ONEGLOVE) Using Debt In A Risky Way?

Recent updates

Full year 2024 earnings released: RM0.11 loss per share (vs RM0.25 loss in FY 2023)

One Glove Group Berhad, Annual General Meeting, Sep 02, 2024

Full year 2024 earnings released: RM0.11 loss per share (vs RM0.25 loss in FY 2023)

Insufficient new directors

Is One Glove Group Berhad (KLSE:ONEGLOVE) Using Debt In A Risky Way?

Third quarter 2024 earnings released: RM0.024 loss per share (vs RM0.15 loss in 3Q 2023)

One Glove Group Berhad Announces Resignation of Loke Peng Sin as Group Financial Controller

Second quarter 2024 earnings released: RM0.025 loss per share (vs RM0.028 loss in 2Q 2023)

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

One Glove Group Berhad, Annual General Meeting, Aug 30, 2023

New major risk - Revenue and earnings growth

One Glove Group Berhad (KLSE:ONEGLOVE) Will Want To Turn Around Its Return Trends

High number of new and inexperienced directors

Third quarter 2022 earnings released: RM0.027 loss per share (vs RM0.054 loss in 3Q 2021)

GETS Global Berhad (KLSE:GETS) completed the acquisition of One Glove Venture Sdn Bhd from Low BT and Low Khai Loon.

Second quarter 2022 earnings released: RM0.013 loss per share (vs RM0.022 profit in 2Q 2021)

High number of new and inexperienced directors

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

GETS Global Berhad, Annual General Meeting, Mar 03, 2022

GETS Global Berhad, Annual General Meeting, Mar 03, 2022

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

Full year 2021 earnings released: RM0.063 loss per share (vs RM0.15 loss in FY 2020)

Ahmad Taufeeq Arrahman bin Mohd Kamal entered into an agreement to acquire Gets E-Mobility Solutions Sdn. Bhd. from GETS Global Berhad (KLSE:GETS) for RM 6.1 million.

Third quarter 2021 earnings released: EPS RM0.022 (vs RM0.034 loss in 3Q 2020)

Company Secretary has left the company

Company Secretary has left the company

Independent & Non Executive Director has left the company

Independent Non-Executive Director has left the company

Independent Non Executive Director has left the company

Second quarter 2021 earnings released: RM0.019 loss per share (vs RM0.008 profit in 2Q 2020)

GETS Global Berhad Announces Redesignation of DATUK CHE AZIZUDDIN BIN CHE ISMAIL to Non Independent and Non Executive Chairman from Managing Director

GETS Global Berhad Announces Appointment of LOW BOK TEK as Executive Managing Director

GETS Global Berhad Announces Resignation of Encik Shamsuddin Bin Che Jusoh as Chief Financial Officer

GETS Global Berhad Provides Update on Material Litigation

GETS Global Berhad has completed a Follow-on Equity Offering in the amount of MYR 86.9 million.

Teong Lain Aik and Low Bok Tek made an offer to acquire the remaining 68.1% stake in GETS Global Berhad (KLSE:GETS) for MYR 47.2 million.

First quarter 2021 earnings released: RM0.028 loss per share

New 90-day high: RM1.25

New 90-day high: RM1.12

Full year earnings released - RM0.15 loss per share

An unknown buyer acquired a 24% stake in GETS Global Berhad (KLSE:GETS) from Arca Corporation Sdn Bhd. for MYR 6 million.

New 90-day high - RM0.24

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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