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Citaglobal Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Citaglobal Berhad heeft een totaal eigen vermogen van MYR379.3M en een totale schuld van MYR92.9M, wat de schuld-eigenvermogensverhouding op 24.5% brengt. De totale activa en totale passiva bedragen respectievelijk MYR636.4M en MYR257.1M. De EBIT Citaglobal Berhad is MYR11.9M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van MYR50.1M.

Belangrijke informatie

24.5%

Verhouding schuld/eigen vermogen

RM 92.88m

Schuld

Rente dekkingsratio	4.6x
Contant	RM 50.11m
Aandelen	RM 379.30m
Totaal verplichtingen	RM 257.07m
Totaal activa	RM 636.37m

Recente financiële gezondheidsupdates

Recent updates

Citaglobal Berhad (KLSE:CITAGLB) Has A Pretty Healthy Balance Sheet

Aug 23

Is Citaglobal Berhad (KLSE:CITAGLB) Using Debt Sensibly?

Mar 08

Here's Why Citaglobal Berhad (KLSE:CITAGLB) Can Manage Its Debt Responsibly

Sep 21

WZ Satu Berhad (KLSE:WZSATU) Strong Profits May Be Masking Some Underlying Issues

Jun 02

Is WZ Satu Berhad (KLSE:WZSATU) Using Too Much Debt?

Mar 07

Calculating The Fair Value Of WZ Satu Berhad (KLSE:WZSATU)

Nov 24

Estimating The Intrinsic Value Of WZ Satu Berhad (KLSE:WZSATU)

Mar 17

Is WZ Satu Berhad (KLSE:WZSATU) Using Too Much Debt?

Jan 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR361.7M ) CITAGLB } overtreffen de korte termijn passiva ( MYR228.0M ).

Langlopende schulden: De kortetermijnactiva CITAGLB ( MYR361.7M ) overtreffen de langetermijnschulden ( MYR29.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.3% ) CITAGLB wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CITAGLB is de afgelopen 5 jaar gedaald van 61.7% naar 24.5%.

Schuldendekking: De operationele kasstroom van CITAGLB is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van CITAGLB worden goed gedekt door EBIT ( 4.6 x dekking).

Citaglobal Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Citaglobal Berhad (KLSE:CITAGLB) Has A Pretty Healthy Balance Sheet

Is Citaglobal Berhad (KLSE:CITAGLB) Using Debt Sensibly?

Here's Why Citaglobal Berhad (KLSE:CITAGLB) Can Manage Its Debt Responsibly

Is WZ Satu Berhad (KLSE:WZSATU) Using Too Much Debt?

Is WZ Satu Berhad (KLSE:WZSATU) Using Too Much Debt?

Recent updates

Citaglobal Berhad Announces the Appointment of YM Raja Imran Jamalullail Bin Raja Mufik Affandi as Independent and Non Executive Director

Investor sentiment improves as stock rises 36%

Insufficient new directors

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: RM0.007 (vs RM0.007 in 2Q 2023)

Citaglobal Berhad (KLSE:CITAGLB) Has A Pretty Healthy Balance Sheet

Citaglobal Berhad Announces Resignation of Encik Wan Shariman Bin Wan Mohamed as Chief Operating Officer, Effective June 30, 2024

First quarter 2024 earnings released: EPS: RM0.005 (vs RM0.005 in 1Q 2023)

Citaglobal Berhad, Annual General Meeting, Jun 04, 2024

Citaglobal Berhad Announces Redesignation of Encik Aimi Aizal Bin Nasharuddin from Non-Independent Non-Executive Director to A Non-Independent Executive Director

Full year 2023 earnings released: EPS: RM0.023 (vs RM0.17 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.007 (vs RM0.009 in 3Q 2022)

Citaglobal Berhad (KLSE:CITAGLB) entered into a share purchase agreement to acquire 25% stake in Ifactors Sdn. Bhd. from Abu Bakar Bin Sutan Taharudin for MYR 21.2 million.

Second quarter 2023 earnings released: EPS: RM0.007 (vs RM0.011 in 2Q 2022)

Citaglobal Berhad (KLSE:CITAGLB) entered into a share sale agreement to acquire 40% stake in Nova Reeco Sdn Bhd from Nik Ahmad Huznee and Nik Fadhlee Bin Nik Ahmad Huznee for MYR 2 million.

Citaglobal Berhad Announces Redesignation of Encik Aimi Aizal Bin Nasharuddin from Director to Non-Independent and Non Executive Director

Citaglobal Berhad Announces Appointment of Datuk (Dr.) Yasmin Mahmood as Independent and Non Executive Director with Effect from July 1, 2023

First quarter 2023 earnings released: EPS: RM0.006 (vs RM0.01 in 1Q 2022)

Is Citaglobal Berhad (KLSE:CITAGLB) Using Debt Sensibly?

Full year 2022 earnings released: RM0.17 loss per share (vs RM0.028 profit in FY 2021)

Citaglobal Berhad (KLSE:CITAGLB) entered into an agreement to acquire remaining 38.89% stake in WZS Powergen Sdn. Bhd from Dominic and Dato’ Mubin for MYR 1.194,916 million.

Tan Jing Xin entered into a share sale agreement to acquire WZS Technologies Sdn Bhd from Citaglobal Berhad (KLSE:CITAGLB) and Titanium Triangle Sdn. Bhd. for RM 2 million.

Insufficient new directors

Spring Energy Sdn Bhd entered into agreement to acquire remaining 49% stake in SE Satu Sdn Bhd from Citaglobal Berhad (KLSE:CITAGLB) for MYR 4.7962 million.

Third quarter 2022 earnings released: EPS: RM0.002 (vs RM0.004 in 3Q 2021)

Citaglobal Berhad Announces Resignation of Dato' Tengku Dato' Indera Zubir Bin Tengku Dato' Ubaidillah as Independent and Non Executive Member of Nomination and Remuneration Committee

Here's Why Citaglobal Berhad (KLSE:CITAGLB) Can Manage Its Debt Responsibly

Citaglobal Berhad Provides Material Litigation Updates

Second quarter 2022 earnings released

Citaglobal Berhad Announces the Appointment of Encik Wan Shariman Bin Wan Mohamed as Chief Operating Officer

WZ Satu Berhad (KLSE:WZSATU) Strong Profits May Be Masking Some Underlying Issues

First quarter 2022 earnings: EPS and revenues miss analyst expectations

WZ Satu Berhad, Annual General Meeting, May 31, 2022

Is WZ Satu Berhad (KLSE:WZSATU) Using Too Much Debt?

WZ Satu Berhad Reports Impairment Loss for the Fourth Quarter Ended December 31, 2021

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Calculating The Fair Value Of WZ Satu Berhad (KLSE:WZSATU)

Group Chief Executive Officer Suhaimi Bin Badrul Jamil has left the company

Estimating The Intrinsic Value Of WZ Satu Berhad (KLSE:WZSATU)

First quarter 2021 earnings released: RM0.021 loss per share (vs RM0.021 loss in 1Q 2020)

Is WZ Satu Berhad (KLSE:WZSATU) Using Too Much Debt?

New 90-day high: RM0.22

Wz Satu Berhad Announces the Resignation of Name Dato' Tengku Zubir Bin Tengku Dato' Ubaidillah as Chief Executive Officer Effective August 18, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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