ATA IMS Berhad

KLSE:ATAIMS 株式レポート

時価総額:RM 348.8m

ATA IMS Berhad バランスシートの健全性

財務の健全性 基準チェック /56

ATA IMS Berhadの総株主資本はMYR371.7M 、総負債はMYR56.3Mで、負債比率は15.1%となります。総資産と総負債はそれぞれMYR566.6MとMYR194.9Mです。

主要情報

15.1%

負債資本比率

RM 56.26m

負債

インタレスト・カバレッジ・レシオn/a
現金RM 248.88m
エクイティRM 371.67m
負債合計RM 194.93m
総資産RM 566.60m

財務の健全性に関する最新情報

Recent updates

Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?

Sep 30
Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?

It Looks Like ATA IMS Berhad's (KLSE:ATAIMS) CEO May Expect Their Salary To Be Put Under The Microscope

Aug 22
It Looks Like ATA IMS Berhad's (KLSE:ATAIMS) CEO May Expect Their Salary To Be Put Under The Microscope

More Unpleasant Surprises Could Be In Store For ATA IMS Berhad's (KLSE:ATAIMS) Shares After Tumbling 31%

Aug 08
More Unpleasant Surprises Could Be In Store For ATA IMS Berhad's (KLSE:ATAIMS) Shares After Tumbling 31%

ATA IMS Berhad's (KLSE:ATAIMS) 43% Share Price Surge Not Quite Adding Up

Jun 19
ATA IMS Berhad's (KLSE:ATAIMS) 43% Share Price Surge Not Quite Adding Up

ATA IMS Berhad's (KLSE:ATAIMS) Business Is Trailing The Industry But Its Shares Aren't

Apr 26
ATA IMS Berhad's (KLSE:ATAIMS) Business Is Trailing The Industry But Its Shares Aren't

ATA IMS Berhad (KLSE:ATAIMS) Has Debt But No Earnings; Should You Worry?

May 16
ATA IMS Berhad (KLSE:ATAIMS) Has Debt But No Earnings; Should You Worry?

Is ATA IMS Berhad (KLSE:ATAIMS) Using Too Much Debt?

Jan 25
Is ATA IMS Berhad (KLSE:ATAIMS) Using Too Much Debt?

Health Check: How Prudently Does ATA IMS Berhad (KLSE:ATAIMS) Use Debt?

Aug 02
Health Check: How Prudently Does ATA IMS Berhad (KLSE:ATAIMS) Use Debt?

Analysts Just Shaved Their ATA IMS Berhad (KLSE:ATAIMS) Forecasts Dramatically

Jun 06
Analysts Just Shaved Their ATA IMS Berhad (KLSE:ATAIMS) Forecasts Dramatically

ATA IMS Berhad (KLSE:ATAIMS) Could Be Struggling To Allocate Capital

Apr 12
ATA IMS Berhad (KLSE:ATAIMS) Could Be Struggling To Allocate Capital

Here's Why ATA IMS Berhad (KLSE:ATAIMS) Has A Meaningful Debt Burden

Mar 14
Here's Why ATA IMS Berhad (KLSE:ATAIMS) Has A Meaningful Debt Burden

ATA IMS Berhad (KLSE:ATAIMS) Shares Could Be 32% Above Their Intrinsic Value Estimate

Feb 24
ATA IMS Berhad (KLSE:ATAIMS) Shares Could Be 32% Above Their Intrinsic Value Estimate

Should You Think About Buying ATA IMS Berhad (KLSE:ATAIMS) Now?

Dec 28
Should You Think About Buying ATA IMS Berhad (KLSE:ATAIMS) Now?

Be Wary Of ATA IMS Berhad (KLSE:ATAIMS) And Its Returns On Capital

Dec 13
Be Wary Of ATA IMS Berhad (KLSE:ATAIMS) And Its Returns On Capital

Some ATA IMS Berhad (KLSE:ATAIMS) Analysts Just Made A Major Cut To Next Year's Estimates

Nov 26
Some ATA IMS Berhad (KLSE:ATAIMS) Analysts Just Made A Major Cut To Next Year's Estimates

ATA IMS Berhad's (KLSE:ATAIMS) CEO Compensation Is Looking A Bit Stretched At The Moment

Sep 16
ATA IMS Berhad's (KLSE:ATAIMS) CEO Compensation Is Looking A Bit Stretched At The Moment

At RM2.64, Is ATA IMS Berhad (KLSE:ATAIMS) Worth Looking At Closely?

Aug 16
At RM2.64, Is ATA IMS Berhad (KLSE:ATAIMS) Worth Looking At Closely?

Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?

Jun 24
Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?

If You Like EPS Growth Then Check Out ATA IMS Berhad (KLSE:ATAIMS) Before It's Too Late

Jun 12
If You Like EPS Growth Then Check Out ATA IMS Berhad (KLSE:ATAIMS) Before It's Too Late

Results: ATA IMS Berhad Beat Earnings Expectations And Analysts Now Have New Forecasts

May 31
Results: ATA IMS Berhad Beat Earnings Expectations And Analysts Now Have New Forecasts

ATA IMS Berhad's (KLSE:ATAIMS) Intrinsic Value Is Potentially 53% Above Its Share Price

May 28
ATA IMS Berhad's (KLSE:ATAIMS) Intrinsic Value Is Potentially 53% Above Its Share Price

Is ATA IMS Berhad (KLSE:ATAIMS) Potentially Undervalued?

Apr 28
Is ATA IMS Berhad (KLSE:ATAIMS) Potentially Undervalued?

Did ATA IMS Berhad's (KLSE:ATAIMS) Share Price Deserve to Gain 28%?

Jan 04
Did ATA IMS Berhad's (KLSE:ATAIMS) Share Price Deserve to Gain 28%?

Here's What To Make Of ATA IMS Berhad's (KLSE:ATAIMS) Returns On Capital

Dec 20
Here's What To Make Of ATA IMS Berhad's (KLSE:ATAIMS) Returns On Capital

Do Insiders Own Lots Of Shares In ATA IMS Berhad (KLSE:ATAIMS)?

Dec 05
Do Insiders Own Lots Of Shares In ATA IMS Berhad (KLSE:ATAIMS)?

ATA IMS Berhad (KLSE:ATAIMS) Has A Pretty Healthy Balance Sheet

Nov 22
ATA IMS Berhad (KLSE:ATAIMS) Has A Pretty Healthy Balance Sheet

財務状況分析

短期負債: ATAIMSの 短期資産 ( MYR493.6M ) が 短期負債 ( MYR135.9M ) を超えています。

長期負債: ATAIMSの短期資産 ( MYR493.6M ) が 長期負債 ( MYR59.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: ATAIMS総負債よりも多くの現金を保有しています。

負債の削減: ATAIMSの負債対資本比率は、過去 5 年間で47.9%から15.1%に減少しました。

債務返済能力: ATAIMSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.1% )。

インタレストカバレッジ: ATAIMSの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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