ARK Resources Holdings Berhad

KLSE:ARK Voorraadrapport

Marktkapitalisatie: RM 28.5m

ARK Resources Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

ARK Resources Holdings Berhad has a total shareholder equity of MYR16.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR61.7M and MYR45.2M respectively. ARK Resources Holdings Berhad's EBIT is MYR3.9M making its interest coverage ratio 325.2. It has cash and short-term investments of MYR294.0K.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

RM 0

Schuld

Rente dekkingsratio325.2x
ContantRM 294.00k
AandelenRM 16.47m
Totaal verplichtingenRM 45.24m
Totaal activaRM 61.71m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Market Might Still Lack Some Conviction On ARK Resources Holdings Berhad (KLSE:ARK) Even After 26% Share Price Boost

May 24
Market Might Still Lack Some Conviction On ARK Resources Holdings Berhad (KLSE:ARK) Even After 26% Share Price Boost

Investors Still Aren't Entirely Convinced By ARK Resources Holdings Berhad's (KLSE:ARK) Revenues Despite 28% Price Jump

Mar 07
Investors Still Aren't Entirely Convinced By ARK Resources Holdings Berhad's (KLSE:ARK) Revenues Despite 28% Price Jump

Analyse van de financiële positie

Kortlopende schulden: ARK's short term assets (MYR59.0M) exceed its short term liabilities (MYR45.2M).

Langlopende schulden: ARK has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ARK is debt free.

Schuld verminderen: ARK had no debt 5 years ago.

Schuldendekking: ARK has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: ARK has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

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