ManagePay Systems Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

ManagePay Systems Berhad heeft een totaal eigen vermogen van MYR69.8M en een totale schuld van MYR6.9M, wat de schuld-eigenvermogensverhouding op 9.9% brengt. De totale activa en totale passiva bedragen respectievelijk MYR90.2M en MYR20.3M.

Belangrijke informatie

9.9%

Verhouding schuld/eigen vermogen

RM 6.92m

Schuld

Rente dekkingsratio	n/a
Contant	RM 15.60m
Aandelen	RM 69.82m
Totaal verplichtingen	RM 20.35m
Totaal activa	RM 90.17m

Recente financiële gezondheidsupdates

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

Jan 05

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

Mar 29

Recent updates

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

Jan 05

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

Mar 29

A Quick Analysis On ManagePay Systems Berhad's (KLSE:MPAY) CEO Compensation

Dec 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR36.9M ) MPAY } overtreffen de korte termijn passiva ( MYR18.9M ).

Langlopende schulden: De kortetermijnactiva MPAY ( MYR36.9M ) overtreffen de langetermijnschulden ( MYR1.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MPAY heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MPAY is de afgelopen 5 jaar gestegen van 0% naar 9.9%.

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

Voorspelling contante baan: MPAY heeft voldoende kasruimte voor 2.3 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 8.3 % per jaar.

ManagePay Systems Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

Recent updates

ManagePay Systems Berhad, Annual General Meeting, Dec 20, 2024

ManagePay Systems Berhad, Annual General Meeting, Dec 20, 2024

Managepay Systems Berhad Appoints Datin Chin Shea Swong as Executive Director

Managepay Systems Berhad Announces Appointment of Chan See Wah as Independent and Non Executive Member of Nomination Committee

New minor risk - Shareholder dilution

ManagePay Systems Berhad has filed a Follow-on Equity Offering in the amount of MYR 10.308522 million.

Managepay Systems Berhad Announces Resignation of Dato' Dr Mohd Aminuddin Bin Mohd Rouse as Independent and Non Executive Chairman, Effective January 31, 2024

Third quarter 2023 earnings released: RM0.004 loss per share (vs RM0.003 loss in 3Q 2022)

ManagePay Systems Berhad Announces Resignation of Tan Yew Loong as Group Chief Executive Officer of the Payment Services Segment

Managepay Systems Berhad Appoints Miss Chan See Wah as Independent and Non Executive Chairman of Audit Committee

Managepay Systems Berhad Appoints Miss Chan See Wah as Independent and Non Executive Chairman of Audit Committee

Managepay Systems Berhad Announces Resignation of Mr. Wai Kah Hoe as Chairman of Audit Committee

Second quarter 2023 earnings released: RM0.004 loss per share (vs RM0.003 loss in 2Q 2022)

ManagePay Systems Berhad Announces Appointment of Soon Kian Heng as Independent and Non Executive Member of Nomination Committee

Managepay Systems Berhad Appoints Wai Kah Hoe as Independent and Non Executive Director

First quarter 2023 earnings released: RM0.004 loss per share (vs RM0.002 loss in 1Q 2022)

Managepay Systems Berhad Announces Retirement of Cheong Chee Yun as Member of Nomination Committee, Date of Change 26 May 2023

Insufficient new directors

Full year 2022 earnings released: RM0.011 loss per share (vs RM0.002 profit in FY 2021)

Third quarter 2022 earnings released

Managepay Systems Berhad Appoints Datuk Wira Dr. Azizan Bin Osman as Non-Independent and Non Executive Director

Second quarter 2022 earnings released: RM0.003 loss per share (vs RM0.002 loss in 2Q 2021)

First quarter 2022 earnings released: RM0.002 loss per share (vs RM0.003 profit in 1Q 2021)

ManagePay Systems Berhad, Annual General Meeting, Jun 24, 2022

Insufficient new directors

ManagePay Systems Berhad Announces Cessation of the Term of Office of Dato' Dr. Mohd Aminuddin Bin Mohd Rouse as Member of the Audit and Risk Management Committee

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Managepay Systems Berhad Appoints Wong Hui Liang as Independent and Non Executive Director

We Think ManagePay Systems Berhad (KLSE:MPAY) Can Afford To Drive Business Growth

Second quarter 2021 earnings released: RM0.002 loss per share (vs RM0.009 loss in 2Q 2020)

First quarter 2021 earnings released

Full year 2020 earnings released: RM0.051 loss per share (vs RM0.008 loss in FY 2019)

ManagePay Systems Berhad (KLSE:MPAY) Is In A Strong Position To Grow Its Business

New 90-day high: RM0.27

New 90-day high: RM0.21

A Quick Analysis On ManagePay Systems Berhad's (KLSE:MPAY) CEO Compensation

Third quarter 2020 earnings released: EPS RM0.002

First half earnings released

New 90-day high - RM0.21

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven