ATA IMS Berhad Salute del bilancio
Salute finanziaria criteri di controllo 5/6
ATA IMS Berhad ha un patrimonio netto totale di MYR371.7M e un debito totale di MYR56.3M, che porta il suo rapporto debito/patrimonio netto a 15.1%. Le sue attività totali e le sue passività totali sono rispettivamente MYR566.6M e MYR194.9M.
Informazioni chiave
15.1%
Rapporto debito/patrimonio netto
RM 56.26m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | RM 248.88m |
| Patrimonio netto | RM 371.67m |
| Totale passività | RM 194.93m |
| Totale attività | RM 566.60m |
Aggiornamenti recenti sulla salute finanziaria
Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?
Sep 30
ATA IMS Berhad (KLSE:ATAIMS) Has Debt But No Earnings; Should You Worry?
May 16Is ATA IMS Berhad (KLSE:ATAIMS) Using Too Much Debt?
Jan 25Health Check: How Prudently Does ATA IMS Berhad (KLSE:ATAIMS) Use Debt?
Aug 02Here's Why ATA IMS Berhad (KLSE:ATAIMS) Has A Meaningful Debt Burden
Mar 14Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?
Jun 24Recent updates
Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?
Sep 30It Looks Like ATA IMS Berhad's (KLSE:ATAIMS) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 22More Unpleasant Surprises Could Be In Store For ATA IMS Berhad's (KLSE:ATAIMS) Shares After Tumbling 31%
Aug 08ATA IMS Berhad's (KLSE:ATAIMS) 43% Share Price Surge Not Quite Adding Up
Jun 19ATA IMS Berhad's (KLSE:ATAIMS) Business Is Trailing The Industry But Its Shares Aren't
Apr 26ATA IMS Berhad (KLSE:ATAIMS) Has Debt But No Earnings; Should You Worry?
May 16Is ATA IMS Berhad (KLSE:ATAIMS) Using Too Much Debt?
Jan 25Health Check: How Prudently Does ATA IMS Berhad (KLSE:ATAIMS) Use Debt?
Aug 02Analysts Just Shaved Their ATA IMS Berhad (KLSE:ATAIMS) Forecasts Dramatically
Jun 06ATA IMS Berhad (KLSE:ATAIMS) Could Be Struggling To Allocate Capital
Apr 12Here's Why ATA IMS Berhad (KLSE:ATAIMS) Has A Meaningful Debt Burden
Mar 14ATA IMS Berhad (KLSE:ATAIMS) Shares Could Be 32% Above Their Intrinsic Value Estimate
Feb 24Should You Think About Buying ATA IMS Berhad (KLSE:ATAIMS) Now?
Dec 28Be Wary Of ATA IMS Berhad (KLSE:ATAIMS) And Its Returns On Capital
Dec 13Some ATA IMS Berhad (KLSE:ATAIMS) Analysts Just Made A Major Cut To Next Year's Estimates
Nov 26ATA IMS Berhad's (KLSE:ATAIMS) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 16At RM2.64, Is ATA IMS Berhad (KLSE:ATAIMS) Worth Looking At Closely?
Aug 16Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?
Jun 24If You Like EPS Growth Then Check Out ATA IMS Berhad (KLSE:ATAIMS) Before It's Too Late
Jun 12Results: ATA IMS Berhad Beat Earnings Expectations And Analysts Now Have New Forecasts
May 31ATA IMS Berhad's (KLSE:ATAIMS) Intrinsic Value Is Potentially 53% Above Its Share Price
May 28Is ATA IMS Berhad (KLSE:ATAIMS) Potentially Undervalued?
Apr 28Did ATA IMS Berhad's (KLSE:ATAIMS) Share Price Deserve to Gain 28%?
Jan 04Here's What To Make Of ATA IMS Berhad's (KLSE:ATAIMS) Returns On Capital
Dec 20Do Insiders Own Lots Of Shares In ATA IMS Berhad (KLSE:ATAIMS)?
Dec 05ATA IMS Berhad (KLSE:ATAIMS) Has A Pretty Healthy Balance Sheet
Nov 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR493.6M ) di ATAIMS superano le sue passività a breve termine ( MYR135.9M ).
Passività a lungo termine: Le attività a breve termine di ATAIMS ( MYR493.6M ) superano le sue passività a lungo termine ( MYR59.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ATAIMS ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ATAIMS si è ridotto da 47.9% a 15.1% negli ultimi 5 anni.
Copertura del debito: Il debito di ATAIMS è ben coperto dal flusso di cassa operativo ( 24.1% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di ATAIMS siano ben coperti dall'EBIT.