MAG Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

MAG Holdings Berhad heeft een totaal eigen vermogen van MYR816.1M en een totale schuld van MYR182.3M, wat de schuld-eigenvermogensverhouding op 22.3% brengt. De totale activa en totale passiva bedragen respectievelijk MYR1.2B en MYR398.5M. De EBIT MAG Holdings Berhad is MYR43.3M waardoor de rentedekking -57.9 is. Het heeft contanten en kortetermijnbeleggingen van MYR180.3M.

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22.3%

Verhouding schuld/eigen vermogen

RM 182.35m

Schuld

Rente dekkingsratio	-57.9x
Contant	RM 180.26m
Aandelen	RM 816.10m
Totaal verplichtingen	RM 398.46m
Totaal activa	RM 1.21b

Recente financiële gezondheidsupdates

Recent updates

We Think That There Are Some Issues For MAG Holdings Berhad (KLSE:MAG) Beyond Its Promising Earnings

Sep 06

What MAG Holdings Berhad's (KLSE:MAG) P/E Is Not Telling You

Jul 04

We Think MAG Holdings Berhad (KLSE:MAG) Can Stay On Top Of Its Debt

Jun 03

MAG Holdings Berhad (KLSE:MAG) Seems To Use Debt Quite Sensibly

Jun 09

MAG Holdings Berhad's (KLSE:MAG) Earnings Are Of Questionable Quality

Mar 02

Is MAG Holdings Berhad (KLSE:MAG) Struggling?

Feb 25

Is MAG Holdings Berhad (KLSE:MAG) Using Too Much Debt?

Nov 19

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR365.9M ) MAG } overtreffen de korte termijn passiva ( MYR187.9M ).

Langlopende schulden: De kortetermijnactiva MAG ( MYR365.9M ) overtreffen de langetermijnschulden ( MYR210.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.3% ) MAG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MAG is de afgelopen 5 jaar gedaald van 40.3% naar 22.3%.

Schuldendekking: De schuld van MAG wordt goed gedekt door de operationele kasstroom ( 49.6% ).

Rentedekking: MAG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

MAG Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think MAG Holdings Berhad (KLSE:MAG) Can Stay On Top Of Its Debt

MAG Holdings Berhad (KLSE:MAG) Seems To Use Debt Quite Sensibly

Is MAG Holdings Berhad (KLSE:MAG) Using Too Much Debt?

Recent updates

New minor risk - Profit margin trend

Dividend of RM0.001 announced

MAG Holdings Berhad, Annual General Meeting, Nov 26, 2024

We Think That There Are Some Issues For MAG Holdings Berhad (KLSE:MAG) Beyond Its Promising Earnings

Full year 2024 earnings released: EPS: RM0.022 (vs RM0.023 in FY 2023)

Third quarter 2024 earnings released: EPS: RM0.004 (vs RM0.005 in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.006 in 2Q 2023)

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: RM0.004 (vs RM0.005 in 1Q 2023)

Mag Holdings Berhad Approves Final Single Tier Dividend for the Financial Year Ended 2023

MAG Holdings Berhad, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: EPS: RM0.023 (vs RM0.013 in FY 2022)

What MAG Holdings Berhad's (KLSE:MAG) P/E Is Not Telling You

We Think MAG Holdings Berhad (KLSE:MAG) Can Stay On Top Of Its Debt

MAG Holdings Berhad Appoints Wong Jo Ann as Non Independent and Non Executive Director

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.006 (vs RM0.002 loss in 2Q 2022)

High number of new and inexperienced directors

Mag Holdings Berhad Announces Appointment of Encik Wan Mohd Hazrie Bin Wan Mokhtar as Independent and Non Executive Director

MAG Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 37.253825 million.

First quarter 2023 earnings released: EPS: RM0.005 (vs RM0.005 loss in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: RM0.013 (vs RM0.009 in FY 2021)

MAG Holdings Berhad, Annual General Meeting, Dec 29, 2022

Full year 2022 earnings released: EPS: RM0.013 (vs RM0.009 in FY 2021)

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2021 earnings released: EPS RM0.009 (vs RM0.047 loss in FY 2020)

Full year 2021 earnings released: EPS RM0.009 (vs RM0.047 loss in FY 2020)

Independent Non Executive Director ZhiMin Wang has left the company

MAG Holdings Berhad has completed a Follow-on Equity Offering.

Chief Financial Officer Kam Lim has left the company

MAG Holdings Berhad (KLSE:MAG) Seems To Use Debt Quite Sensibly

MAG Holdings Berhad's (KLSE:MAG) Earnings Are Of Questionable Quality

Is MAG Holdings Berhad (KLSE:MAG) Struggling?

Is MAG Holdings Berhad (KLSE:MAG) Using Too Much Debt?

MAG Holdings Berhad Announces Redesignation of Yeoh Wooi Kia from Member of Risk Committee to Chairman of Risk Committee

New 90-day low: RM0.20

New 90-day low - RM0.23

First half earnings released

New 90-day high - RM0.27

Xinghe Holdings Berhad Announces Resignation of MA Guoliang as Executive Managing Director

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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