Ramssol Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ramssol Group Berhad heeft een totaal eigen vermogen van MYR105.0M en een totale schuld van MYR27.0M, wat de schuld-eigenvermogensverhouding op 25.7% brengt. De totale activa en totale passiva bedragen respectievelijk MYR146.3M en MYR41.4M. De EBIT Ramssol Group Berhad is MYR17.3M waardoor de rentedekking 10.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR23.6M.

Belangrijke informatie

25.7%

Verhouding schuld/eigen vermogen

RM 27.00m

Schuld

Rente dekkingsratio	10.8x
Contant	RM 23.64m
Aandelen	RM 104.96m
Totaal verplichtingen	RM 41.37m
Totaal activa	RM 146.33m

Recente financiële gezondheidsupdates

Does Ramssol Group Berhad (KLSE:RAMSSOL) Have A Healthy Balance Sheet?

Jun 26

Is Ramssol Group Berhad (KLSE:RAMSSOL) Using Too Much Debt?

Feb 09

Recent updates

We Think That There Are Issues Underlying Ramssol Group Berhad's (KLSE:RAMSSOL) Earnings

Nov 18

Ramssol Group Berhad's (KLSE:RAMSSOL) P/E Is Still On The Mark Following 26% Share Price Bounce

Jul 01

There Are Reasons To Feel Uneasy About Ramssol Group Berhad's (KLSE:RAMSSOL) Returns On Capital

Aug 18

Returns On Capital Signal Tricky Times Ahead For Ramssol Group Berhad (KLSE:RAMSSOL)

Apr 13

Are Investors Undervaluing Ramssol Group Berhad (KLSE:RAMSSOL) By 40%?

Feb 25

It's A Story Of Risk Vs Reward With Ramssol Group Berhad (KLSE:RAMSSOL)

Jun 13

Ramssol Group Berhad's (KLSE:RAMSSOL) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR87.4M ) RAMSSOL } overtreffen de korte termijn passiva ( MYR26.8M ).

Langlopende schulden: De kortetermijnactiva RAMSSOL ( MYR87.4M ) overtreffen de langetermijnschulden ( MYR14.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.2% ) RAMSSOL wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RAMSSOL is de afgelopen 5 jaar gedaald van 1281.4% naar 25.7%.

Schuldendekking: De schuld van RAMSSOL wordt niet goed gedekt door de operationele kasstroom ( 1% ).

Rentedekking: De rentebetalingen op de schuld van RAMSSOL worden goed gedekt door EBIT ( 10.8 x dekking).

Ramssol Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Ramssol Group Berhad (KLSE:RAMSSOL) Have A Healthy Balance Sheet?

Is Ramssol Group Berhad (KLSE:RAMSSOL) Using Too Much Debt?

Recent updates

We Think That There Are Issues Underlying Ramssol Group Berhad's (KLSE:RAMSSOL) Earnings

Third quarter 2024 earnings released: EPS: RM0.014 (vs RM0.006 in 3Q 2023)

Ramssol Group Berhad Announces Resignation of Chay Wai Yee as Chief Financial Officer

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: RM0.014 (vs RM0.009 in 2Q 2023)

Ramssol Group Berhad's (KLSE:RAMSSOL) P/E Is Still On The Mark Following 26% Share Price Bounce

Consensus EPS estimates increase by 18%

Does Ramssol Group Berhad (KLSE:RAMSSOL) Have A Healthy Balance Sheet?

Price target increased by 7.1% to RM0.51

Ramssol Group Berhad, Annual General Meeting, May 23, 2024

First quarter 2024 earnings released: EPS: RM0.013 (vs RM0.009 in 1Q 2023)

Getting In Cheap On Ramssol Group Berhad (KLSE:RAMSSOL) Might Be Difficult

Now 28% overvalued after recent price rise

Ramssol Group Berhad Announces Resignation of Miss Lee Miew Lan as Non Independent and Non Executive Director

Price target increased by 9.2% to RM0.48

Now 21% overvalued after recent price rise

Full year 2023 earnings released: EPS: RM0.025 (vs RM0.017 in FY 2022)

Is Ramssol Group Berhad (KLSE:RAMSSOL) Using Too Much Debt?

Ramssol Group Berhad Announces Appointment of Chay Wai Yee as Chief Financial Officer, Effective January 2, 2024

Third quarter 2023 earnings released: EPS: RM0.006 (vs RM0.007 in 3Q 2022)

Consensus EPS estimates fall by 10%

Ramssol Group Berhad announced that it expects to receive MYR 1.5 million in funding

Ramssol Group Berhad announced that it expects to receive MYR 1.5 million in funding

Consensus EPS estimates increase by 17%

There Are Reasons To Feel Uneasy About Ramssol Group Berhad's (KLSE:RAMSSOL) Returns On Capital

Second quarter 2023 earnings released: EPS: RM0.009 (vs RM0.007 in 2Q 2022)

Ramssol Group Berhad Appoints Dato' Abdul Harith Bin Abdullah as Independent and Non Executive Chairman

Ramssol Group Berhad Announces Retirement of Datuk Seri Cm Vignaesvaran A/L Jeyandran as Independent and Non Executive Chairman

First quarter 2023 earnings released: EPS: RM0.009 (vs RM0.006 in 1Q 2022)

Returns On Capital Signal Tricky Times Ahead For Ramssol Group Berhad (KLSE:RAMSSOL)

Consensus revenue estimates fall by 13%

Full year 2022 earnings released: EPS: RM0.019 (vs RM0.036 in FY 2021)

Are Investors Undervaluing Ramssol Group Berhad (KLSE:RAMSSOL) By 40%?

Ramssol Group Berhad (KLSE:RAMSSOL) entered in share purchase agreement to acquire 51% stake in INFINITE LOOP MEDIA SDN BHD from Mr. Neoh Tze Chien for RMB 0.4 million.

Consensus revenue estimates fall by 28%

Ramssol Group Berhad Announces Redesignation of Ms. Lee Miew Lan from Chief Operating Officer to Non-Independent Non-Executive Director, Effective 30 November 2022

Third quarter 2022 earnings released: EPS: RM0.007 (vs RM0.003 loss in 3Q 2021)

Price target decreased to RM0.57

Ramssol Group Berhad Announces Resignation of Datuk Seri Cm Vignaesvaran A/L Jeyandran as Independent and Non Executive Chairman of Nomination Committee

Second quarter 2022 earnings released

It's A Story Of Risk Vs Reward With Ramssol Group Berhad (KLSE:RAMSSOL)

First quarter 2022 earnings released

Ramssol Group Berhad, Annual General Meeting, Jun 09, 2022

Ramssol Group Berhad's (KLSE:RAMSSOL) Shareholders Have More To Worry About Than Only Soft Earnings

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

Ramssol Group Bhd has completed an IPO in the amount of MYR 35.1288 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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