Bioalpha Holdings Berhad

KLSE:BIOHLDG Voorraadrapport

Marktkapitalisatie: RM 98.5m

Bioalpha Holdings Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Bioalpha Holdings Berhad has a total shareholder equity of MYR133.0M and total debt of MYR4.7M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are MYR170.1M and MYR37.1M respectively.

Belangrijke informatie

3.5%

Verhouding schuld/eigen vermogen

RM 4.66m

Schuld

Rente dekkingsration/a
ContantRM 45.13m
AandelenRM 132.96m
Totaal verplichtingenRM 37.14m
Totaal activaRM 170.10m

Recente financiële gezondheidsupdates

Recent updates

Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) A Risky Investment?

Mar 19
Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) A Risky Investment?

Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?

Oct 04
Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?

Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) Using Debt Sensibly?

Jun 20
Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) Using Debt Sensibly?

Bioalpha Holdings Berhad (KLSE:BIOHLDG) Is Using Debt Safely

Mar 01
Bioalpha Holdings Berhad (KLSE:BIOHLDG) Is Using Debt Safely

Why Bioalpha Holdings Berhad (KLSE:BIOHLDG) Could Be Worth Watching

Mar 29
Why Bioalpha Holdings Berhad (KLSE:BIOHLDG) Could Be Worth Watching

Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?

Mar 03
Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?

Can You Imagine How Bioalpha Holdings Berhad's (KLSE:BIOHLDG) Shareholders Feel About The 42% Share Price Increase?

Jan 20
Can You Imagine How Bioalpha Holdings Berhad's (KLSE:BIOHLDG) Shareholders Feel About The 42% Share Price Increase?

How Much Is Bioalpha Holdings Berhad's (KLSE:BIOHLDG) CEO Getting Paid?

Nov 28
How Much Is Bioalpha Holdings Berhad's (KLSE:BIOHLDG) CEO Getting Paid?

Analyse van de financiële positie

Kortlopende schulden: BIOHLDG's short term assets (MYR63.9M) exceed its short term liabilities (MYR27.6M).

Langlopende schulden: BIOHLDG's short term assets (MYR63.9M) exceed its long term liabilities (MYR9.6M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: BIOHLDG has more cash than its total debt.

Schuld verminderen: BIOHLDG's debt to equity ratio has increased from 3.3% to 3.5% 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: BIOHLDG has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: BIOHLDG has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 10.5% each year.


Ontdek gezonde bedrijven