Ralco Corporation Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ralco Berhad heeft een totaal eigen vermogen van MYR39.3M en een totale schuld van MYR14.4M, wat de schuld-eigenvermogensverhouding op 36.7% brengt. De totale activa en totale passiva bedragen respectievelijk MYR79.0M en MYR39.7M.

Belangrijke informatie

36.7%

Verhouding schuld/eigen vermogen

RM 14.41m

Schuld

Rente dekkingsratio	n/a
Contant	RM 1.80m
Aandelen	RM 39.27m
Totaal verplichtingen	RM 39.71m
Totaal activa	RM 78.98m

Recente financiële gezondheidsupdates

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

May 25

Recent updates

Investor Optimism Abounds Ralco Corporation Berhad (KLSE:RALCO) But Growth Is Lacking

Nov 14

Ralco Corporation Berhad (KLSE:RALCO) Is Experiencing Growth In Returns On Capital

Feb 18

Returns On Capital Are Showing Encouraging Signs At Ralco Corporation Berhad (KLSE:RALCO)

Sep 13

Here's What We Learned About The CEO Pay At Ralco Corporation Berhad (KLSE:RALCO)

Dec 10

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR21.1M ) RALCO } overtreffen de korte termijn passiva ( MYR17.4M ).

Langlopende schulden: De kortetermijnactiva van RALCO ( MYR21.1M ) dekken de langetermijnschulden ( MYR22.3M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 32.1% ) RALCO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RALCO is de afgelopen 5 jaar gedaald van 42.5% naar 36.7%.

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: RALCO heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: RALCO heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 29.3 % per jaar.

Ralco Corporation Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released: RM0.046 loss per share (vs RM0.007 loss in 3Q 2023)

New major risk - Financial position

Second quarter 2024 earnings released: RM0.019 loss per share (vs RM0.027 loss in 2Q 2023)

New major risk - Financial position

First quarter 2024 earnings released: RM0.011 loss per share (vs RM0.007 loss in 1Q 2023)

Ralco Corporation Berhad, Annual General Meeting, Jun 14, 2024

Ralco Corporation Berhad Announces Appointment of Mr. Damien Lim Yat Seng as Independent and Non Executive Director

Insufficient new directors

Full year 2023 earnings released: RM0.061 loss per share (vs RM0.021 loss in FY 2022)

Ralco Corporation Berhad Announces Resignation of Lau Chai Yap as Chief Operating Officer

Ralco Corporation Berhad Announces the Resignation of Hor Siew Leong, as Principal Officer

Ralco Corporation Berhad Announces Appointment of Lau Chai Yap as Chief Operating Officer

Third quarter 2023 earnings released: RM0.007 loss per share (vs RM0.014 profit in 3Q 2022)

Ralco Corporation Berhad Announces the Resignation of Elizabeth Allison De Zilva as Joint Secretary

Investor Optimism Abounds Ralco Corporation Berhad (KLSE:RALCO) But Growth Is Lacking

Second quarter 2023 earnings released: RM0.027 loss per share (vs RM0.002 profit in 2Q 2022)

Ralco Corporation Berhad Appoints Tan Sern Siong as Chief Financial Officer

Ralco Corporation Berhad Announces Resignation of Tan Chuan Boon as Chief Financial Officer

First quarter 2023 earnings released: RM0.71 loss per share (vs RM0.018 loss in 1Q 2022)

Full year 2022 earnings released: RM0.021 loss per share (vs RM0.02 profit in FY 2021)

Ralco Corporation Berhad Announces Resignation of Mr. Khoo Yu Jin as Chief Operating Officer

Third quarter 2022 earnings released: EPS: RM0.014 (vs RM0.002 loss in 3Q 2021)

Ralco Corporation Berhad Announces Appointment of Tan Chuan Boon as Chief Financial Officer

Ralco Corporation Berhad Announces Resignation of Gan Kah Heong as Chief Financial Officer

Second quarter 2022 earnings released: EPS: RM0.002 (vs RM0.015 in 2Q 2021)

Ralco Corporation Berhad Appoints Khoo Yu Jin as Chief Operating Officer

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Ralco Corporation Berhad Announces Appointment of Teo Mee Hui as Joint Secretary

Ralco Corporation Berhad Announces Resignation of Chin Woon Sian @ Louis Chin as Joint Secretary

Investor sentiment improved over the past week

Ralco Corporation Berhad Resigns Miss Liang Siew Jiun as Executive Member of Risk Committee

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Ralco Corporation Berhad (KLSE:RALCO) Is Experiencing Growth In Returns On Capital

Investor sentiment improved over the past week

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Returns On Capital Are Showing Encouraging Signs At Ralco Corporation Berhad (KLSE:RALCO)

Second quarter 2021 earnings released: EPS RM0.015 (vs RM0.029 loss in 2Q 2020)

Investor sentiment improved over the past week

Calculating The Fair Value Of Ralco Corporation Berhad (KLSE:RALCO)

First quarter 2021 earnings released: EPS RM0.006 (vs RM0.018 loss in 1Q 2020)

Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden

Be Wary Of Ralco Corporation Berhad (KLSE:RALCO) And Its Returns On Capital

Full year 2020 earnings released: EPS RM0.003 (vs RM0.058 loss in FY 2019)

New 90-day high: RM1.21

New 90-day high: RM0.70

Here's What We Learned About The CEO Pay At Ralco Corporation Berhad (KLSE:RALCO)

Third quarter 2020 earnings released: EPS RM0.034

Ralco Corporation Berhad Announces Resignation of Gan Eng Wee as Chief Financial Officer

Ralco Corporation Berhad Appoints Liang Siew Jiun as Executive Member of Risk Committee

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven