Bertam Alliance Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Bertam Alliance Berhad has a total shareholder equity of MYR138.4M and total debt of MYR3.5M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are MYR171.1M and MYR32.6M respectively.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
RM 3.47m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 297.00k |
| Aandelen | RM 138.43m |
| Totaal verplichtingen | RM 32.62m |
| Totaal activa | RM 171.05m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BERTAM's short term assets (MYR22.7M) do not cover its short term liabilities (MYR32.6M).
Langlopende schulden: BERTAM's short term assets (MYR22.7M) do not cover its long term liabilities (MYR-1,000.0).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BERTAM's net debt to equity ratio (2.3%) is considered satisfactory.
Schuld verminderen: BERTAM's debt to equity ratio has reduced from 7.3% to 2.5% 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: Insufficient data to determine if BERTAM has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if BERTAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.