Aimflex Berhad

KLSE:AIMFLEX Voorraadrapport

Marktkapitalisatie: RM 257.8m

Aimflex Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Aimflex Berhad heeft een totaal eigen vermogen van MYR140.0M en een totale schuld van MYR3.2M, wat de schuld-eigenvermogensverhouding op 2.3% brengt. De totale activa en totale passiva bedragen respectievelijk MYR161.2M en MYR21.3M. De EBIT Aimflex Berhad is MYR10.7M waardoor de rentedekking -7.1 is. Het heeft contanten en kortetermijnbeleggingen van MYR96.1M.

Belangrijke informatie

2.3%

Verhouding schuld/eigen vermogen

RM 3.18m

Schuld

Rente dekkingsratio-7.1x
ContantRM 96.06m
AandelenRM 139.95m
Totaal verplichtingenRM 21.28m
Totaal activaRM 161.23m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think You Can Look Beyond Aimflex Berhad's (KLSE:AIMFLEX) Lackluster Earnings

Sep 05
We Think You Can Look Beyond Aimflex Berhad's (KLSE:AIMFLEX) Lackluster Earnings

There Are Reasons To Feel Uneasy About Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Nov 30
There Are Reasons To Feel Uneasy About Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Oct 13
Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Aimflex Berhad (KLSE:AIMFLEX) Will Be Hoping To Turn Its Returns On Capital Around

Jun 14
Aimflex Berhad (KLSE:AIMFLEX) Will Be Hoping To Turn Its Returns On Capital Around

Aimflex Berhad (KLSE:AIMFLEX) Might Be Having Difficulty Using Its Capital Effectively

Mar 07
Aimflex Berhad (KLSE:AIMFLEX) Might Be Having Difficulty Using Its Capital Effectively

Aimflex Berhad (KLSE:AIMFLEX) Could Be Struggling To Allocate Capital

Nov 16
Aimflex Berhad (KLSE:AIMFLEX) Could Be Struggling To Allocate Capital

Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Aug 16
Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital Not Reflecting Well On The Business

Mar 29
Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital Not Reflecting Well On The Business

Has Aimflex Berhad's (KLSE:AIMFLEX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 03
Has Aimflex Berhad's (KLSE:AIMFLEX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Does i-Stone Group Berhad's (KLSE:ISTONE) Share Price Gain of 19% Match Its Business Performance?

Feb 05
Does i-Stone Group Berhad's (KLSE:ISTONE) Share Price Gain of 19% Match Its Business Performance?

What i-Stone Group Berhad's (KLSE:ISTONE) P/E Is Not Telling You

Jan 11
What i-Stone Group Berhad's (KLSE:ISTONE) P/E Is Not Telling You

Does i-Stone Group Berhad's (KLSE:ISTONE) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 21
Does i-Stone Group Berhad's (KLSE:ISTONE) Statutory Profit Adequately Reflect Its Underlying Profit?

i-Stone Group Berhad's (KLSE:ISTONE) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Nov 25
i-Stone Group Berhad's (KLSE:ISTONE) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR129.3M ) AIMFLEX } overtreffen de korte termijn passiva ( MYR16.8M ).

Langlopende schulden: De kortetermijnactiva AIMFLEX ( MYR129.3M ) overtreffen de langetermijnschulden ( MYR4.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AIMFLEX heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van AIMFLEX is de afgelopen 5 jaar gedaald van 56.9% naar 2.3%.

Schuldendekking: De schuld van AIMFLEX wordt goed gedekt door de operationele kasstroom ( 560.6% ).

Rentedekking: AIMFLEX verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven