One Glove Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
One Glove Group Berhad has a total shareholder equity of MYR101.2M and total debt of MYR69.6M, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are MYR401.2M and MYR300.0M respectively.
Belangrijke informatie
68.8%
Verhouding schuld/eigen vermogen
RM 69.58m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 5.68m |
| Aandelen | RM 101.16m |
| Totaal verplichtingen | RM 300.03m |
| Totaal activa | RM 401.19m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: ONEGLOVE's short term assets (MYR30.0M) exceed its short term liabilities (MYR21.2M).
Langlopende schulden: ONEGLOVE's short term assets (MYR30.0M) do not cover its long term liabilities (MYR278.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ONEGLOVE's net debt to equity ratio (63.2%) is considered high.
Schuld verminderen: ONEGLOVE's debt to equity ratio has increased from 51.6% to 68.8% over the past 5 years.
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: ONEGLOVE has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ONEGLOVE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16% each year