Mentiga Corporation Berhad

KLSE:MENTIGA Voorraadrapport

Marktkapitalisatie: RM 30.2m

Mentiga Corporation Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Mentiga Berhad has a total shareholder equity of MYR225.8M and total debt of MYR31.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are MYR347.1M and MYR121.3M respectively.

Belangrijke informatie

13.7%

Verhouding schuld/eigen vermogen

RM 30.99m

Schuld

Rente dekkingsration/a
ContantRM 1.01m
AandelenRM 225.76m
Totaal verplichtingenRM 121.32m
Totaal activaRM 347.08m

Recente financiële gezondheidsupdates

Recent updates

Health Check: How Prudently Does Mentiga Corporation Berhad (KLSE:MENTIGA) Use Debt?

Mar 17
Health Check: How Prudently Does Mentiga Corporation Berhad (KLSE:MENTIGA) Use Debt?

Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?

Nov 09
Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?

Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?

Jun 14
Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?

Does Mentiga Corporation Berhad (KLSE:MENTIGA) Have A Healthy Balance Sheet?

Feb 21
Does Mentiga Corporation Berhad (KLSE:MENTIGA) Have A Healthy Balance Sheet?

Mentiga Corporation Berhad (KLSE:MENTIGA) Takes On Some Risk With Its Use Of Debt

Oct 25
Mentiga Corporation Berhad (KLSE:MENTIGA) Takes On Some Risk With Its Use Of Debt

Mentiga Corporation Berhad (KLSE:MENTIGA) Might Have The Makings Of A Multi-Bagger

Jul 22
Mentiga Corporation Berhad (KLSE:MENTIGA) Might Have The Makings Of A Multi-Bagger

These 4 Measures Indicate That Mentiga Corporation Berhad (KLSE:MENTIGA) Is Using Debt Extensively

May 09
These 4 Measures Indicate That Mentiga Corporation Berhad (KLSE:MENTIGA) Is Using Debt Extensively

Mentiga Corporation Berhad (KLSE:MENTIGA) Is Reinvesting At Lower Rates Of Return

Apr 04
Mentiga Corporation Berhad (KLSE:MENTIGA) Is Reinvesting At Lower Rates Of Return

Mentiga Corporation Berhad (KLSE:MENTIGA) Takes On Some Risk With Its Use Of Debt

Feb 07
Mentiga Corporation Berhad (KLSE:MENTIGA) Takes On Some Risk With Its Use Of Debt

Will the Promising Trends At Mentiga Corporation Berhad (KLSE:MENTIGA) Continue?

Jan 03
Will the Promising Trends At Mentiga Corporation Berhad (KLSE:MENTIGA) Continue?

We're Not So Sure You Should Rely on Mentiga Corporation Berhad's (KLSE:MENTIGA) Statutory Earnings

Nov 29
We're Not So Sure You Should Rely on Mentiga Corporation Berhad's (KLSE:MENTIGA) Statutory Earnings

Analyse van de financiële positie

Kortlopende schulden: MENTIGA's short term assets (MYR6.7M) do not cover its short term liabilities (MYR33.0M).

Langlopende schulden: MENTIGA's short term assets (MYR6.7M) do not cover its long term liabilities (MYR88.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MENTIGA's net debt to equity ratio (13.3%) is considered satisfactory.

Schuld verminderen: MENTIGA's debt to equity ratio has reduced from 16.3% to 13.7% 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: MENTIGA has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: MENTIGA has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.8% each year.


Ontdek gezonde bedrijven