One Glove Group Berhad

KLSE:ONEGLOVE 株式レポート

時価総額:RM 109.1m

One Glove Group Berhad バランスシートの健全性

財務の健全性 基準チェック /16

One Glove Group Berhad has a total shareholder equity of MYR101.2M and total debt of MYR69.6M, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are MYR401.2M and MYR300.0M respectively.

主要情報

68.8%

負債資本比率

RM 69.58m

負債

インタレスト・カバレッジ・レシオn/a
現金RM 5.68m
エクイティRM 101.16m
負債合計RM 300.03m
総資産RM 401.19m

財務の健全性に関する最新情報

Recent updates

Shareholders Will Probably Not Have Any Issues With One Glove Group Berhad's (KLSE:ONEGLOVE) CEO Compensation

Aug 26
Shareholders Will Probably Not Have Any Issues With One Glove Group Berhad's (KLSE:ONEGLOVE) CEO Compensation

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

Apr 18
Is One Glove Group Berhad (KLSE:ONEGLOVE) Using Debt In A Risky Way?

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

Mar 27
One Glove Group Berhad (KLSE:ONEGLOVE) Will Want To Turn Around Its Return Trends

財務状況分析

短期負債: ONEGLOVE's short term assets (MYR30.0M) exceed its short term liabilities (MYR21.2M).

長期負債: ONEGLOVE's short term assets (MYR30.0M) do not cover its long term liabilities (MYR278.8M).


デット・ツー・エクイティの歴史と分析

負債レベル: ONEGLOVE's net debt to equity ratio (63.2%) is considered high.

負債の削減: ONEGLOVE's debt to equity ratio has increased from 51.6% to 68.8% over the past 5 years.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: ONEGLOVE has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: ONEGLOVE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16% each year


健全な企業の発掘