Silver Ridge Holdings Bhd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Silver Ridge Holdings Bhd ha un patrimonio netto totale di MYR21.3M e un debito totale di MYR3.4M, che porta il suo rapporto debito/patrimonio netto a 16%. Le sue attività totali e le sue passività totali sono rispettivamente MYR38.0M e MYR16.7M. L'EBIT di Silver Ridge Holdings Bhd è MYR972.5K rendendo il suo rapporto di copertura degli interessi 2. Ha liquidità e investimenti a breve termine pari a MYR4.3M.

Informazioni chiave

16.0%

Rapporto debito/patrimonio netto

RM 3.40m

Debito

Indice di copertura degli interessi	2x
Contanti	RM 4.26m
Patrimonio netto	RM 21.28m
Totale passività	RM 16.67m
Totale attività	RM 37.95m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR25.7M ) di SRIDGE superano le sue passività a breve termine ( MYR12.9M ).

Passività a lungo termine: Le attività a breve termine di SRIDGE ( MYR25.7M ) superano le sue passività a lungo termine ( MYR3.8M ).

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di SRIDGE si è ridotto da 27.6% a 16% 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: SRIDGE ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: SRIDGE ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 34.2 % ogni anno

Silver Ridge Holdings Bhd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Financial position

Silver Ridge Holdings Bhd. Announces Resignation of Miss Beh Pei Fhen as Group Financial Officer

Silver Ridge Holdings Bhd. (KLSE:SRIDGE) entered into a Memorandum of Understanding to acquire Ingress Delta Construction Sdn. Bhd. from Vincent Gan Kean Cheang.

High number of new directors

Silver Ridge Holdings Bhd. Announces Appointment of Yam Tengku Shahrain Shah Bin Tengku Sulaiman Shah as Independent and Non Executive Chairman

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

Silver Ridge Holdings Bhd. Announces the Resignation of Lee Wei Chiek as Group Chief Executive Officer

Less than half of directors are independent

New major risk - Financial position

Second quarter 2024 earnings released

Silver Ridge Holdings Bhd. Announces Resignation of Tan Sri Dato' Seri Mohd Radzi Bin Sheikh Ahmad as Independent and Non Executive Chairman

Silver Ridge Holdings Bhd. Announces Redesignation of Dato' Khoo Yik Chou from Executive Director to Chief Finance Director, Effective from 1 December 2023

First quarter 2024 earnings released: EPS: RM0 (vs RM0.005 loss in 1Q 2023)

High number of new directors

Silver Ridge Holdings Bhd., Annual General Meeting, Dec 11, 2023

New major risk - Share price stability

High number of new directors

Silver Ridge Holdings Bhd. Announces Appointment of ENCIK ADEL RAIYAN BIN MOHD RAZALI as Independent and Non Executive Director

Full year 2023 earnings released: RM0.016 loss per share (vs RM0.011 loss in FY 2022)

Silver Ridge Holdings Bhd. Appoints Miss Poh Shing Huoy as Independent and Non Executive Director

Silver Ridge Holdings Bhd. Announces the Appointment of Tang Chi Hoe (Kevin) as Joint Secretary

Less than half of directors are independent

Silver Ridge Holdings Bhd. Announces Resignation of Miss Loo Bee Cheng as Independent and Non Executive Member of Audit Committee

Silver Ridge Holdings Bhd. Announces Resignation of Puan Satila Binti Dato' Mohd Suhaimi, Age 38, as Executive Director, Directorate Executive, Date of Change 03 July 2023

Silver Ridge Holdings Bhd. Appoints Loh Seong Yew as Independent and Non Executive Director

Silver Ridge Holdings Bhd. Announces Resignation of Encik Muhammad Hiqmar Danial Bin Hidzir as A Member of Remuneration Committee

Less than half of directors are independent

Silver Ridge Holdings Bhd. Announces Resignation of Encik Mohd Khairy Bin Nor Ridzan as Principal Officer

Third quarter 2023 earnings released: RM0.005 loss per share (vs RM0.007 loss in 3Q 2022)

Silver Ridge Holdings Bhd. Announces the Resignation of Encik Mohd Zahari Bin Osman as Independent and Non Executive Chairman of Remuneration Committee

Second quarter 2023 earnings released: RM0.011 loss per share (vs RM0.002 loss in 2Q 2022)

Less than half of directors are independent

Silver Ridge Holdings Bhd. Appointstan Win Sen as Executive Director

Silver Ridge Holdings Bhd. Appoints Loo Bee Cheng as Independent and Non Executive Member of Nomination Committee

Silver Ridge Holdings Bhd. Announces Resignation of Puan Satila Binti Dato' Mohd Suhaimi as Chief Executive Officer

Silver Ridge Holdings Bhd., Annual General Meeting, Dec 22, 2022

First quarter 2023 earnings released: RM0.005 loss per share (vs RM0.002 loss in 1Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Silver Ridge Holdings Bhd. Announces Resignation of Voon Sze Lin as Non Independent and Non Executive Member of Remuneration Committee

Silver Ridge Holdings Bhd. Announces the Re-Designation of Dato' Khoo Yik Chou from Independent Director to Executive Director

Silver Ridge Holdings Bhd. Appoints Encik Azhar Bin Taib @ Jalal as Chief Financial Officer

Full year 2022 earnings released: RM0.012 loss per share (vs RM0.017 loss in FY 2021)

Silver Ridge Holdings Bhd. Appoints Mr. Alan Voon Sze Lin as Non Independent and Non Executive Member of Remuneration Committee

Silver Ridge Holdings Bhd. Announces the Resignation of Wong Chee Keong as Executive Director

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Silver Ridge Holdings Bhd. (KLSE:SRIDGE) acquired 21% stake in SR Total Digital Sdn Bhd from TWS Group for MYR 0.13 million.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Full year 2021 earnings released: RM0.017 loss per share (vs RM0.02 loss in FY 2020)

Company Secretary Whooi Kung has left the company

Third quarter 2021 earnings released: RM0.008 loss per share (vs RM0.005 loss in 3Q 2020)

Company Secretary has left the company

Silver Ridge Holdings Bhd., Annual General Meeting, Mar 26, 2021

Independent & Non Executive Chairman Samsudin Bin Abu Hassan has left the company

New 90-day high: RM0.79

New 90-day high: RM0.73

New 90-day high: RM0.61

New 90-day high: RM0.54

Silver Ridge Holdings Bhd. Announces Cessation of Dato Khoo Yik Chou as Member of Nomination Committee

First quarter 2021 earnings released: RM0.003 loss per share

New 90-day high: RM0.53

First quarter 2021 earnings released: RM0.003 loss per share

Silver Ridge Holdings Bhd. Appoints Khoo Yik Chou as Member of Audit Committee

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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