Compugates Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Compugates Holdings Berhad has a total shareholder equity of MYR141.0M and total debt of MYR1.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are MYR177.9M and MYR36.9M respectively.
Belangrijke informatie
0.8%
Verhouding schuld/eigen vermogen
RM 1.16m
Schuld
| Rente dekkingsratio | n/a |
| Contant | RM 935.00k |
| Aandelen | RM 141.00m |
| Totaal verplichtingen | RM 36.85m |
| Totaal activa | RM 177.85m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: COMPUGT's short term assets (MYR65.1M) exceed its short term liabilities (MYR21.8M).
Langlopende schulden: COMPUGT's short term assets (MYR65.1M) exceed its long term liabilities (MYR15.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: COMPUGT's net debt to equity ratio (0.2%) is considered satisfactory.
Schuld verminderen: COMPUGT's debt to equity ratio has increased from 0% to 0.8% 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: COMPUGT has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: COMPUGT is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.