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Ralco Corporation Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Ralco Berhad ha un patrimonio netto totale di MYR42.6M e un debito totale di MYR0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente MYR82.5M e MYR39.9M.

Informazioni chiave

Rapporto debito/patrimonio netto

RM 0

Debito

Indice di copertura degli interessi	n/a
Contanti	RM 938.00k
Patrimonio netto	RM 42.17m
Totale passività	RM 38.49m
Totale attività	RM 80.66m

Aggiornamenti recenti sulla salute finanziaria

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

May 25

Recent updates

Investor Optimism Abounds Ralco Corporation Berhad (KLSE:RALCO) But Growth Is Lacking

Nov 14

Ralco Corporation Berhad (KLSE:RALCO) Is Experiencing Growth In Returns On Capital

Feb 18

Returns On Capital Are Showing Encouraging Signs At Ralco Corporation Berhad (KLSE:RALCO)

Sep 13

Here's What We Learned About The CEO Pay At Ralco Corporation Berhad (KLSE:RALCO)

Dec 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR23.8M ) di RALCO superano le sue passività a breve termine ( MYR17.9M ).

Passività a lungo termine: Le attività a breve termine di RALCO ( MYR23.8M ) superano le sue passività a lungo termine ( MYR22.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: RALCO è esente da debiti.

Riduzione del debito: RALCO non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 15.7%.

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: RALCO ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: RALCO ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 18.6 % ogni anno

Ralco Corporation Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

Recent updates

New major risk - Financial position

Second quarter 2024 earnings released: RM0.019 loss per share (vs RM0.027 loss in 2Q 2023)

New major risk - Financial position

First quarter 2024 earnings released: RM0.011 loss per share (vs RM0.007 loss in 1Q 2023)

Ralco Corporation Berhad, Annual General Meeting, Jun 14, 2024

Ralco Corporation Berhad Announces Appointment of Mr. Damien Lim Yat Seng as Independent and Non Executive Director

Insufficient new directors

Full year 2023 earnings released: RM0.061 loss per share (vs RM0.021 loss in FY 2022)

Ralco Corporation Berhad Announces Resignation of Lau Chai Yap as Chief Operating Officer

Ralco Corporation Berhad Announces the Resignation of Hor Siew Leong, as Principal Officer

Ralco Corporation Berhad Announces Appointment of Lau Chai Yap as Chief Operating Officer

Third quarter 2023 earnings released: RM0.007 loss per share (vs RM0.014 profit in 3Q 2022)

Ralco Corporation Berhad Announces the Resignation of Elizabeth Allison De Zilva as Joint Secretary

Investor Optimism Abounds Ralco Corporation Berhad (KLSE:RALCO) But Growth Is Lacking

Second quarter 2023 earnings released: RM0.027 loss per share (vs RM0.002 profit in 2Q 2022)

Ralco Corporation Berhad Appoints Tan Sern Siong as Chief Financial Officer

Ralco Corporation Berhad Announces Resignation of Tan Chuan Boon as Chief Financial Officer

First quarter 2023 earnings released: RM0.71 loss per share (vs RM0.018 loss in 1Q 2022)

Full year 2022 earnings released: RM0.021 loss per share (vs RM0.02 profit in FY 2021)

Ralco Corporation Berhad Announces Resignation of Mr. Khoo Yu Jin as Chief Operating Officer

Third quarter 2022 earnings released: EPS: RM0.014 (vs RM0.002 loss in 3Q 2021)

Ralco Corporation Berhad Announces Appointment of Tan Chuan Boon as Chief Financial Officer

Ralco Corporation Berhad Announces Resignation of Gan Kah Heong as Chief Financial Officer

Second quarter 2022 earnings released: EPS: RM0.002 (vs RM0.015 in 2Q 2021)

Ralco Corporation Berhad Appoints Khoo Yu Jin as Chief Operating Officer

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Ralco Corporation Berhad Announces Appointment of Teo Mee Hui as Joint Secretary

Ralco Corporation Berhad Announces Resignation of Chin Woon Sian @ Louis Chin as Joint Secretary

Investor sentiment improved over the past week

Ralco Corporation Berhad Resigns Miss Liang Siew Jiun as Executive Member of Risk Committee

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Ralco Corporation Berhad (KLSE:RALCO) Is Experiencing Growth In Returns On Capital

Investor sentiment improved over the past week

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Returns On Capital Are Showing Encouraging Signs At Ralco Corporation Berhad (KLSE:RALCO)

Second quarter 2021 earnings released: EPS RM0.015 (vs RM0.029 loss in 2Q 2020)

Investor sentiment improved over the past week

Calculating The Fair Value Of Ralco Corporation Berhad (KLSE:RALCO)

First quarter 2021 earnings released: EPS RM0.006 (vs RM0.018 loss in 1Q 2020)

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

Be Wary Of Ralco Corporation Berhad (KLSE:RALCO) And Its Returns On Capital

Full year 2020 earnings released: EPS RM0.003 (vs RM0.058 loss in FY 2019)

New 90-day high: RM1.21

New 90-day high: RM0.70

Here's What We Learned About The CEO Pay At Ralco Corporation Berhad (KLSE:RALCO)

Third quarter 2020 earnings released: EPS RM0.034

Ralco Corporation Berhad Announces Resignation of Gan Eng Wee as Chief Financial Officer

Ralco Corporation Berhad Appoints Liang Siew Jiun as Executive Member of Risk Committee

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane