MClean Technologies Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

MClean Technologies Berhad heeft een totaal eigen vermogen van MYR22.0M en een totale schuld van MYR7.2M, wat de schuld-eigenvermogensverhouding op 32.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR43.9M en MYR21.9M.

Belangrijke informatie

32.8%

Verhouding schuld/eigen vermogen

RM 7.22m

Schuld

Rente dekkingsratio	n/a
Contant	RM 3.39m
Aandelen	RM 21.99m
Totaal verplichtingen	RM 21.89m
Totaal activa	RM 43.88m

Recente financiële gezondheidsupdates

Is MClean Technologies Berhad (KLSE:MCLEAN) A Risky Investment?

Aug 28

Recent updates

Is MClean Technologies Berhad (KLSE:MCLEAN) A Risky Investment?

Aug 28

There's No Escaping MClean Technologies Berhad's (KLSE:MCLEAN) Muted Revenues Despite A 27% Share Price Rise

Jun 29

MClean Technologies Berhad (KLSE:MCLEAN) Held Back By Insufficient Growth Even After Shares Climb 37%

May 07

MClean Technologies Berhad (KLSE:MCLEAN) Shares Fly 45% But Investors Aren't Buying For Growth

Mar 23

Estimating The Intrinsic Value Of MClean Technologies Berhad (KLSE:MCLEAN)

Mar 02

MClean Technologies Berhad (KLSE:MCLEAN) Shares Fly 42% But Investors Aren't Buying For Growth

Nov 22

Estimating The Fair Value Of MClean Technologies Berhad (KLSE:MCLEAN)

May 30

Calculating The Intrinsic Value Of MClean Technologies Berhad (KLSE:MCLEAN)

Nov 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR25.7M ) MCLEAN } overtreffen de korte termijn passiva ( MYR17.5M ).

Langlopende schulden: De kortetermijnactiva MCLEAN ( MYR25.7M ) overtreffen de langetermijnschulden ( MYR4.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.4% ) MCLEAN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MCLEAN is de afgelopen 5 jaar gestegen van 8.7% naar 32.8%.

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: Terwijl het verlieslatende MCLEAN voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: MCLEAN is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 19.5 % per jaar groeit.

MClean Technologies Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is MClean Technologies Berhad (KLSE:MCLEAN) A Risky Investment?

Recent updates

MClean Technologies Berhad announced that it expects to receive MYR 12.299956 million in funding from Accrelist Crowdfunding Pte. Ltd.

MClean Technologies Berhad Appoints THIEN LEE MEE as Company Secretary

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.005 loss in 2Q 2023)

Is MClean Technologies Berhad (KLSE:MCLEAN) A Risky Investment?

Mclean Technologies Berhad Announces Redesignation of Siti Haliza Binti Md.Taib from Independent and Non Executive Director to Senior Independent Non-Executive Director

Mclean Technologies Berhad Announces Redesignation of Siti Haliza Binti Md.Taib from Member of Audit Committee Independent and Non Executive to Chairman of Audit Committee Independent and Non Executive

There's No Escaping MClean Technologies Berhad's (KLSE:MCLEAN) Muted Revenues Despite A 27% Share Price Rise

First quarter 2024 earnings released: EPS: RM0.001 (vs RM0.004 loss in 1Q 2023)

MClean Technologies Berhad (KLSE:MCLEAN) Held Back By Insufficient Growth Even After Shares Climb 37%

MClean Technologies Berhad, Annual General Meeting, May 30, 2024

MClean Technologies Berhad (KLSE:MCLEAN) Shares Fly 45% But Investors Aren't Buying For Growth

New major risk - Share price stability

Now 30% overvalued after recent price rise

Estimating The Intrinsic Value Of MClean Technologies Berhad (KLSE:MCLEAN)

Full year 2023 earnings released: RM0.02 loss per share (vs RM0.015 loss in FY 2022)

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

MClean Technologies Berhad (KLSE:MCLEAN) Shares Fly 42% But Investors Aren't Buying For Growth

New major risk - Share price stability

Second quarter 2023 earnings released: RM0.004 loss per share (vs RM0.007 loss in 2Q 2022)

MClean Technologies Berhad Announces Retirement of Loh Weng Yew as Chief Financial Officer

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.003 loss in 1Q 2022)

MClean Technologies Berhad Announces Appointment of Dr Danny Oh Beng Teck as Independent and Non Executive Chairman of Nomination Committee

Mclean Technologies Berhad Announces Resignation of Pang Kong Chek as Independent and Non Executive Member of Remuneration Committee

Estimating The Fair Value Of MClean Technologies Berhad (KLSE:MCLEAN)

Now 22% undervalued after recent price drop

Full year 2022 earnings released: RM0.016 loss per share (vs RM0.042 loss in FY 2021)

Third quarter 2022 earnings released: RM0.008 loss per share (vs RM0.001 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: RM0.007 loss per share (vs RM0.003 loss in 2Q 2021)

First quarter 2022 earnings released: RM0.003 loss per share (vs RM0.003 loss in 1Q 2021)

Insufficient new directors

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

Mclean Technologies Berhad Announces Resignation of Yeo Seow Lai as Member of Audit Committee

Insufficient new directors

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Calculating The Intrinsic Value Of MClean Technologies Berhad (KLSE:MCLEAN)

Second quarter 2021 earnings released: RM0.003 loss per share (vs RM0.002 profit in 2Q 2020)

First quarter 2021 earnings released: RM0.003 loss per share (vs RM0.004 loss in 1Q 2020)

Full year 2020 earnings released: EPS RM0.01 (vs RM0.014 loss in FY 2019)

New 90-day high: RM0.55

New 90-day high: RM0.44

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven