MAA Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
MAA Group Berhad has a total shareholder equity of MYR353.6M and total debt of MYR12.0M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are MYR506.7M and MYR153.1M respectively.
Belangrijke informatie
3.4%
Verhouding schuld/eigen vermogen
RM 11.97m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 144.45m |
| Aandelen | RM 353.59m |
| Totaal verplichtingen | RM 153.12m |
| Totaal activa | RM 506.71m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
MAA Group Berhad's (KLSE:MAA) Share Price Not Quite Adding Up
Aug 20
Investor Optimism Abounds MAA Group Berhad (KLSE:MAA) But Growth Is Lacking
Apr 24Market Cool On MAA Group Berhad's (KLSE:MAA) Revenues
Jul 26What Are The Total Returns Earned By Shareholders Of MAA Group Berhad (KLSE:MAA) On Their Investment?
Dec 30
Analyse van de financiële positie
Kortlopende schulden: MAA's short term assets (MYR279.0M) exceed its short term liabilities (MYR69.4M).
Langlopende schulden: MAA's short term assets (MYR279.0M) exceed its long term liabilities (MYR83.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MAA has more cash than its total debt.
Schuld verminderen: MAA's debt to equity ratio has increased from 0% to 3.4% 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: MAA has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: MAA has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 35% each year.