Worldgate Global Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Worldgate Global Logistics has a total shareholder equity of MYR29.5M and total debt of MYR3.8M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are MYR48.5M and MYR18.9M respectively.
Belangrijke informatie
12.8%
Verhouding schuld/eigen vermogen
RM 3.78m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 20.38m |
| Aandelen | RM 29.55m |
| Totaal verplichtingen | RM 18.91m |
| Totaal activa | RM 48.46m |
Recente financiële gezondheidsupdates
Is Worldgate Global Logistics (HKG:8292) Using Too Much Debt?
Sep 21
Does Worldgate Global Logistics (HKG:8292) Have A Healthy Balance Sheet?
Apr 12Does Worldgate Global Logistics (HKG:8292) Have A Healthy Balance Sheet?
Aug 16Health Check: How Prudently Does Worldgate Global Logistics (HKG:8292) Use Debt?
Dec 09Recent updates
Why Investors Shouldn't Be Surprised By Worldgate Global Logistics Ltd's (HKG:8292) 36% Share Price Surge
Oct 04Take Care Before Jumping Onto Worldgate Global Logistics Ltd (HKG:8292) Even Though It's 27% Cheaper
Jul 02Worldgate Global Logistics Ltd (HKG:8292) Might Not Be As Mispriced As It Looks
Mar 06Positive Sentiment Still Eludes Worldgate Global Logistics Ltd (HKG:8292) Following 62% Share Price Slump
Apr 17Is Worldgate Global Logistics (HKG:8292) Using Too Much Debt?
Sep 21Does Worldgate Global Logistics (HKG:8292) Have A Healthy Balance Sheet?
Apr 12Does Worldgate Global Logistics (HKG:8292) Have A Healthy Balance Sheet?
Aug 16Health Check: How Prudently Does Worldgate Global Logistics (HKG:8292) Use Debt?
Dec 09Analyse van de financiële positie
Kortlopende schulden: 8292's short term assets (MYR36.0M) exceed its short term liabilities (MYR17.4M).
Langlopende schulden: 8292's short term assets (MYR36.0M) exceed its long term liabilities (MYR1.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8292 has more cash than its total debt.
Schuld verminderen: 8292's debt to equity ratio has reduced from 29.9% to 12.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 8292 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: 8292 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 29.7% each year.