Linocraft Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Linocraft Holdings heeft een totaal eigen vermogen van MYR101.6M en een totale schuld van MYR174.3M, wat de schuld-eigenvermogensverhouding op 171.6% brengt. De totale activa en totale passiva bedragen respectievelijk MYR327.4M en MYR225.8M.

Belangrijke informatie

171.6%

Verhouding schuld/eigen vermogen

RM 174.33m

Schuld

Rente dekkingsratio	n/a
Contant	RM 26.95m
Aandelen	RM 101.58m
Totaal verplichtingen	RM 225.82m
Totaal activa	RM 327.40m

Recente financiële gezondheidsupdates

Recent updates

Some Investors May Be Worried About Linocraft Holdings' (HKG:8383) Returns On Capital

Mar 26

Here's Why Shareholders May Want To Be Cautious With Increasing Linocraft Holdings Limited's (HKG:8383) CEO Pay Packet

Jan 31

Is Linocraft Holdings (HKG:8383) Using Too Much Debt?

Jan 06

Linocraft Holdings (HKG:8383) Will Want To Turn Around Its Return Trends

Nov 18

Returns On Capital Signal Tricky Times Ahead For Linocraft Holdings (HKG:8383)

Aug 12

Linocraft Holdings (HKG:8383) Could Be Struggling To Allocate Capital

Mar 08

Here's Why Linocraft Holdings (HKG:8383) Is Weighed Down By Its Debt Load

Dec 07

Linocraft Holdings (HKG:8383) Has A Somewhat Strained Balance Sheet

Jul 21

The Returns On Capital At Linocraft Holdings (HKG:8383) Don't Inspire Confidence

May 20

Does Linocraft Holdings (HKG:8383) Have A Healthy Balance Sheet?

Apr 15

Can Linocraft Holdings Limited (HKG:8383) Improve Its Returns?

Feb 17

Is Linocraft Holdings (HKG:8383) Likely To Turn Things Around?

Jan 19

Is Linocraft Holdings (HKG:8383) A Risky Investment?

Dec 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR192.3M ) 8383 } overtreffen de korte termijn passiva ( MYR177.3M ).

Langlopende schulden: De kortetermijnactiva 8383 ( MYR192.3M ) overtreffen de langetermijnschulden ( MYR48.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 145.1% ) 8383 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8383 is de afgelopen 5 jaar gedaald van 211% naar 171.6%.

Schuldendekking: De schuld van 8383 wordt niet goed gedekt door de operationele kasstroom ( 9.7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 8383 op haar schulden goed worden gedekt door EBIT.

Linocraft Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Linocraft Holdings (HKG:8383) Using Too Much Debt?

Here's Why Linocraft Holdings (HKG:8383) Is Weighed Down By Its Debt Load

Linocraft Holdings (HKG:8383) Has A Somewhat Strained Balance Sheet

Does Linocraft Holdings (HKG:8383) Have A Healthy Balance Sheet?

Is Linocraft Holdings (HKG:8383) A Risky Investment?

Recent updates

Linocraft Holdings Limited Announces Resignation of Lam Wing Tai as Company Secretary

Linocraft Holdings Limited to Report Fiscal Year 2023 Results on Nov 28, 2023

Now 30% undervalued after recent price drop

Now 20% undervalued after recent price drop

New major risk - Financial position

Third quarter 2023 earnings released: RM0.01 loss per share (vs RM0.008 profit in 3Q 2022)

Linocraft Holdings Limited Provides Earnings Guidance for the Nine Months Ended 31 May 2023

Linocraft Holdings Limited to Report Q3, 2023 Results on Jul 14, 2023

Second quarter 2023 earnings released: RM0.011 loss per share (vs RM0.001 profit in 2Q 2022)

Now 23% undervalued after recent price drop

Some Investors May Be Worried About Linocraft Holdings' (HKG:8383) Returns On Capital

Here's Why Shareholders May Want To Be Cautious With Increasing Linocraft Holdings Limited's (HKG:8383) CEO Pay Packet

First quarter 2023 earnings released: RM0.008 loss per share (vs RM0.007 profit in 1Q 2022)

Linocraft Holdings Limited Provides Earnings Guidance for the Three Months Ended 30 November 2022

Is Linocraft Holdings (HKG:8383) Using Too Much Debt?

Linocraft Holdings Limited, Annual General Meeting, Feb 07, 2023

Linocraft Holdings Limited to Report Q1, 2023 Results on Jan 12, 2023

Full year 2022 earnings released: EPS: RM0.007 (vs RM0.009 in FY 2021)

Linocraft Holdings (HKG:8383) Will Want To Turn Around Its Return Trends

Insufficient new directors

Linocraft Holdings Limited to Report Fiscal Year 2022 Results on Nov 24, 2022

Returns On Capital Signal Tricky Times Ahead For Linocraft Holdings (HKG:8383)

Third quarter 2022 earnings released: EPS: RM0.008 (vs RM0.006 in 3Q 2021)

Linocraft Holdings Limited to Report Q3, 2022 Results on Jul 14, 2022

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.001 in 2Q 2021)

Linocraft Holdings Limited to Report First Half, 2022 Results on Apr 12, 2022

Linocraft Holdings Limited to Report First Half, 2022 Results on Apr 12, 2022

Linocraft Holdings (HKG:8383) Could Be Struggling To Allocate Capital

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

Here's Why Linocraft Holdings (HKG:8383) Is Weighed Down By Its Debt Load

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Linocraft Holdings (HKG:8383) Has A Somewhat Strained Balance Sheet

Third quarter 2021 earnings released: EPS RM0.006 (vs RM0.003 loss in 3Q 2020)

Linocraft Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Nine Months Ended May 31, 2021

The Returns On Capital At Linocraft Holdings (HKG:8383) Don't Inspire Confidence

Does Linocraft Holdings (HKG:8383) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: EPS RM0.002 (vs RM0.002 in 2Q 2020)

Can Linocraft Holdings Limited (HKG:8383) Improve Its Returns?

Is Linocraft Holdings (HKG:8383) Likely To Turn Things Around?

First quarter 2021 earnings released: EPS RM0.005

Linocraft Holdings Limited to Report Q1, 2021 Results on Jan 14, 2021

Is Linocraft Holdings (HKG:8383) A Risky Investment?

Linocraft Holdings Limited, Annual General Meeting, Jan 14, 2021

Full year 2020 earnings released: EPS RM0.004

Linocraft Holdings Limited to Report Fiscal Year 2020 Results on Nov 26, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven