이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Eduspec Holdings Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

Eduspec Holdings Berhad 의 총 주주 지분은 MYR74.3M 이고 총 부채는 MYR2.5M, 이는 부채 대 자기자본 비율을 3.4% 로 가져옵니다. 총자산과 총부채는 각각 MYR113.4M 및 MYR39.1M 입니다.

주요 정보

3.4%

부채 비율

RM 2.50m

부채

이자 보상 비율	n/a
현금	RM 13.60m
주식	RM 74.33m
총 부채	RM 39.32m
총 자산	RM 113.64m

최근 재무 상태 업데이트

Recent updates

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Aug 26

Is Eduspec Holdings Berhad (KLSE:EDUSPEC) A Risky Investment?

Apr 29

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Dec 07

We Think The Compensation For Eduspec Holdings Berhad's (KLSE:EDUSPEC) CEO Looks About Right

Aug 19

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Jun 03

Does Eduspec Holdings Berhad's (KLSE:EDUSPEC) CEO Salary Compare Well With The Performance Of The Company?

Feb 18

Eduspec Holdings Berhad (KLSE:EDUSPEC) Is Carrying A Fair Bit Of Debt

Dec 27

재무 상태 분석

단기부채: EDUSPEC 의 단기 자산 ( MYR90.2M )이 단기 부채( MYR32.6M ).

장기 부채: EDUSPEC 의 단기 자산( MYR90.2M )이 장기 부채( MYR6.6M ).

부채 대 자본 내역 및 분석

부채 수준: EDUSPEC 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: EDUSPEC 의 부채 대 자기자본 비율은 지난 5년간 47.5% 에서 3.4% 로 감소했습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: EDUSPEC 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: EDUSPEC 은 잉여현금흐름추정을 기준으로 12 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.

Eduspec Holdings Berhad 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Is Eduspec Holdings Berhad (KLSE:EDUSPEC) A Risky Investment?

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Eduspec Holdings Berhad (KLSE:EDUSPEC) Is Carrying A Fair Bit Of Debt

Recent updates

Full year 2024 earnings released: RM0.01 loss per share (vs RM0.005 loss in FY 2023)

Eduspec Holdings Berhad, Annual General Meeting, Aug 15, 2024

Eduspec Holdings Berhad Announces Appointment of Ang Seng Wong as Member of Nomination Committee

Eduspec Holdings Berhad Announces Redesignation of Dato' Kang Pang Kiang from Executive Deputy Chairman to Executive Chairman

Eduspec Holdings Berhad Announces Resignation of Mohd. Ariff Bin Araff as Non Independent and Non Executive Chairman

Full year 2024 earnings released: RM0.01 loss per share (vs RM0.005 loss in FY 2023)

Eduspec Holdings Berhad announced a financing transaction

Third quarter 2024 earnings released

Eduspec Holdings Berhad Provides Update Material Litigation Between Hercules Funds SPC and Centillion Robotics Limited, Eduspec Holdings Berhad and Lim Een Hong

Second quarter 2024 earnings released

Full year 2023 earnings released: RM0.005 loss per share (vs RM0.10 loss in FY 2022)

Eduspec Holdings Berhad, Annual General Meeting, Aug 16, 2023

High number of new directors

Eduspec Holdings Berhad Announces Appointment of Seow Swee Eng as Independent and Non Executive Director

Eduspec Holdings Berhad Provides Update on Material Litigation

Full year 2023 earnings released: EPS: RM0 (vs RM0.10 loss in FY 2022)

Eduspec Holdings Berhad has completed a Follow-on Equity Offering.

Eduspec Holdings Berhad has completed a Follow-on Equity Offering.

Third quarter 2023 earnings released

Eduspec Holdings Berhad Announces the Resignation of Mr. Lim Een Hong as Chief Executive Officer

Eduspec Holdings Berhad Announces the Resignation of Raja Munir Shah Bin Raja Mustapha as Independent and Non Executive Director

Integrated Fyntech Sdn Bhd completed the acquisition of Eduspec HK Limited Cloud, Direct Sdn Bhd and Eduspec Pte Ltd from Eduspec Holdings Berhad (KLSE:EDUSPEC).

Eduspec Holdings Berhad Appoints Sri Dr Yaw Chan Choy as an Independent Director

Eduspec Holdings Berhad Appoints Jason Fong Jian Sheng as Independent and Non Executive Member of Member of Risk Committee

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.001 loss in 2Q 2022)

Eduspec Holdings Berhad Announce Resignation of Su Keong Siong as Independent and Non Executive Member of Nomination Committee

An unknown buyer acquired 65% of 5T3M Sdn. Bhd from Eduspec Holdings Berhad (KLSE:EDUSPEC) for MYR 1 million.

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Full year 2022 earnings released: RM0.005 loss per share (vs RM0.012 loss in FY 2021)

Eduspec Holdings Berhad, Annual General Meeting, Aug 25, 2022

Insufficient new directors

Is Eduspec Holdings Berhad (KLSE:EDUSPEC) A Risky Investment?

Full year 2022 earnings released: RM0.005 loss per share (vs RM0.012 loss in FY 2021)

Eduspec Holdings Berhad Announces the Redesignation of Dato' Dr. Mohd Ariff Bin Araff from Non Executive Chairman to Non Independent and Non Executive Chairman

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Second quarter 2022 earnings released: RM0.001 loss per share (vs RM0.004 loss in 2Q 2021)

We Think The Compensation For Eduspec Holdings Berhad's (KLSE:EDUSPEC) CEO Looks About Right

Full year 2021 earnings released: RM0.012 loss per share (vs RM0.088 loss in FY 2020)

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Full year 2021 earnings released: RM0.012 loss per share (vs RM0.088 loss in FY 2020)

Eduspec Holdings Berhad (KLSE:EDUSPEC) entered into an agreement to acquire GET SUCCESS SDN BHD from Lee Wee Terk for MYR 6 million.

Does Eduspec Holdings Berhad's (KLSE:EDUSPEC) CEO Salary Compare Well With The Performance Of The Company?

Third quarter 2021 earnings released: RM0.001 loss per share (vs RM0.089 loss in 3Q 2020)

Eduspec Holdings Berhad (KLSE:EDUSPEC) Is Carrying A Fair Bit Of Debt

First half earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

건강한 기업 발견하기