De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Sinaran Advance Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sinaran Advance Group Berhad heeft een totaal eigen vermogen van MYR30.4M en een totale schuld van MYR25.1M, wat de schuld-eigenvermogensverhouding op 82.7% brengt. De totale activa en totale passiva bedragen respectievelijk MYR90.9M en MYR60.6M.

Belangrijke informatie

82.7%

Verhouding schuld/eigen vermogen

RM 25.09m

Schuld

Rente dekkingsratio	n/a
Contant	RM 21.60m
Aandelen	RM 30.36m
Totaal verplichtingen	RM 60.59m
Totaal activa	RM 90.94m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Sinaran Advance Group Berhad's (KLSE:SINARAN) 27% Share Price Surge Not Quite Adding Up

May 27

Estimating The Fair Value Of Sinaran Advance Group Berhad (KLSE:SINARAN)

Aug 29

Getting In Cheap On Sinaran Advance Group Berhad (KLSE:SINARAN) Is Unlikely

Jun 10

Shareholders May Not Be So Generous With Sinaran Advance Group Berhad's (KLSE:SINARAN) CEO Compensation And Here's Why

Sep 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR54.6M ) van SINARAN } dekken niet de korte termijn passiva ( MYR55.3M ).

Langlopende schulden: De kortetermijnactiva SINARAN ( MYR54.6M ) overtreffen de langetermijnschulden ( MYR5.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.5% ) SINARAN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SINARAN is de afgelopen 5 jaar gedaald van 170% naar 82.7%.

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

Voorspelling contante baan: SINARAN is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 1.4 % per jaar groeit.

Sinaran Advance Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.002 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.003 loss per share (vs RM0.002 loss in 1Q 2023)

Sinaran Advance Group Berhad's (KLSE:SINARAN) 27% Share Price Surge Not Quite Adding Up

Sinaran Advance Group Berhad, Annual General Meeting, Jun 05, 2024

New major risk - Market cap size

High number of new and inexperienced directors

Sinaran Advance Group Berhad Appoints Charissa Lim Zhu Ai as Independent and Non Executive Member of Remuneration Committee

Sinaran Advance Group Berhad Appoints Charissa Lim Zhu Ai as Independent and Non Executive Director

Full year 2023 earnings released: RM0.008 loss per share (vs RM0.009 loss in FY 2022)

Sinaran Advance Group Berhad Announces Cessation of Office of Xiao Luxi as Independent and Non Executive Member of Remuneration Committee, Effective December 31, 2023

Sinaran Advance Group Berhad Announces Resignation of Xiao Luxi as Independent and Non Executive Director, Effective December 31, 2023

Sinaran Advance Group Berhad Announces Demise of Ding Jianping, Executive Chairman

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: RM0.002 loss per share (vs RM0.002 loss in 2Q 2022)

Now 22% undervalued

Estimating The Fair Value Of Sinaran Advance Group Berhad (KLSE:SINARAN)

New major risk - Market cap size

Now 26% undervalued after recent price drop

Getting In Cheap On Sinaran Advance Group Berhad (KLSE:SINARAN) Is Unlikely

Now 27% undervalued after recent price drop

Sinaran Advance Group Berhad Appoints Encik Abdul Menon Bin Arsad @ Abdul Manan Bin Arshad as Independent and Non Executive Director

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0 in 1Q 2022)

Full year 2022 earnings released: RM0.009 loss per share (vs RM0.009 loss in FY 2021)

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.002 loss in 3Q 2021)

Second quarter 2022 earnings released: RM0.002 loss per share (vs RM0.003 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0 (vs RM0.002 loss in 1Q 2021)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Shareholders May Not Be So Generous With Sinaran Advance Group Berhad's (KLSE:SINARAN) CEO Compensation And Here's Why

Independent & Non Executive Director Hoe Quah has left the company

Independent & Non Executive Director Chee Kin Ng has left the company

First quarter 2021 earnings released: CN¥0.005 loss per share (vs CN¥0.003 loss in 1Q 2020)

K-Star Sports Limited Appoints Encik Mohtar Bin Abdullah as Independent and Non Executive Director

Third quarter 2020 earnings released: CN¥0.004 loss per share

K-Star Sports Limited Appoints Koo Kien Yoon as Executive Director

New 90-day high: RM0.25

K-Star Sports Limited Announces the Resignation of DATO' QUAH HOE PHANG @ STEPHEN QUAH as Independent and Non Executive Member of Risk Committee

New 90-day high: RM0.23

K-Star Sports Limited Announces Resignation of Norman Tai Lik Young as Executive Director

K-Star Sports Limited Announces Appointment of Mr. Ng Chee Kin as Independent and Non Executive Director

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven