Artroniq Berhad

KLSE:ARTRONIQ Voorraadrapport

Marktkapitalisatie: RM 32.6m

Artroniq Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Artroniq Berhad has a total shareholder equity of MYR87.3M and total debt of MYR1.4M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are MYR103.2M and MYR15.9M respectively.

Belangrijke informatie

1.7%

Verhouding schuld/eigen vermogen

RM 1.44m

Schuld

Rente dekkingsration/a
ContantRM 525.00k
AandelenRM 87.30m
Totaal verplichtingenRM 15.92m
Totaal activaRM 103.22m

Recente financiële gezondheidsupdates

Recent updates

More Unpleasant Surprises Could Be In Store For Artroniq Berhad's (KLSE:ARTRONIQ) Shares After Tumbling 42%

Jan 17
More Unpleasant Surprises Could Be In Store For Artroniq Berhad's (KLSE:ARTRONIQ) Shares After Tumbling 42%

Artroniq Berhad's (KLSE:ARTRONIQ) Shares Not Telling The Full Story

Jul 06
Artroniq Berhad's (KLSE:ARTRONIQ) Shares Not Telling The Full Story

Returns At Artroniq Berhad (KLSE:ARTRONIQ) Are On The Way Up

Nov 12
Returns At Artroniq Berhad (KLSE:ARTRONIQ) Are On The Way Up

Slowing Rates Of Return At Artroniq Berhad (KLSE:ARTRONIQ) Leave Little Room For Excitement

Jun 08
Slowing Rates Of Return At Artroniq Berhad (KLSE:ARTRONIQ) Leave Little Room For Excitement

We Think Artroniq Berhad (KLSE:ARTRONIQ) Needs To Drive Business Growth Carefully

Jan 19
We Think Artroniq Berhad (KLSE:ARTRONIQ) Needs To Drive Business Growth Carefully

We're Keeping An Eye On Artroniq Berhad's (KLSE:ARTRONIQ) Cash Burn Rate

Oct 06
We're Keeping An Eye On Artroniq Berhad's (KLSE:ARTRONIQ) Cash Burn Rate

Companies Like Artroniq Berhad (KLSE:ARTRONIQ) Can Afford To Invest In Growth

Apr 16
Companies Like Artroniq Berhad (KLSE:ARTRONIQ) Can Afford To Invest In Growth

The Artroniq Berhad (KLSE:ARTRONIQ) Share Price Has Soared 472%, Delighting Many Shareholders

Feb 04
The Artroniq Berhad (KLSE:ARTRONIQ) Share Price Has Soared 472%, Delighting Many Shareholders

Analyse van de financiële positie

Kortlopende schulden: ARTRONIQ's short term assets (MYR79.7M) exceed its short term liabilities (MYR12.7M).

Langlopende schulden: ARTRONIQ's short term assets (MYR79.7M) exceed its long term liabilities (MYR3.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ARTRONIQ's net debt to equity ratio (1%) is considered satisfactory.

Schuld verminderen: ARTRONIQ's debt to equity ratio has reduced from 19.5% to 1.7% 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: Insufficient data to determine if ARTRONIQ has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if ARTRONIQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven