Harvest Miracle Capital Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Harvest Miracle Capital Berhad heeft een totaal eigen vermogen van MYR312.8M en een totale schuld van MYR14.3M, wat de schuld-eigenvermogensverhouding op 4.6% brengt. De totale activa en totale passiva bedragen respectievelijk MYR344.7M en MYR31.9M. De EBIT Harvest Miracle Capital Berhad is MYR25.6M waardoor de rentedekking 27 is. Het heeft contanten en kortetermijnbeleggingen van MYR24.3M.

Belangrijke informatie

4.6%

Verhouding schuld/eigen vermogen

RM 14.27m

Schuld

Rente dekkingsratio	27x
Contant	RM 24.28m
Aandelen	RM 312.83m
Totaal verplichtingen	RM 31.86m
Totaal activa	RM 344.68m

Recente financiële gezondheidsupdates

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

Feb 10

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Dec 16

Recent updates

We Like Harvest Miracle Capital Berhad's (KLSE:HM) Earnings For More Than Just Statutory Profit

Sep 05

Harvest Miracle Capital Berhad's (KLSE:HM) 28% Share Price Surge Not Quite Adding Up

Feb 27

Harvest Miracle Capital Berhad's (KLSE:HM) Business Is Yet to Catch Up With Its Share Price

Jun 17

We Think That There Are Some Issues For Vortex Consolidated Berhad (KLSE:VC) Beyond Its Promising Earnings

Jun 03

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

Feb 10

There's Been No Shortage Of Growth Recently For Vortex Consolidated Berhad's (KLSE:VC) Returns On Capital

Nov 30

Vortex Consolidated Berhad (KLSE:VC) Might Have The Makings Of A Multi-Bagger

Aug 27

Vortex Consolidated Berhad (KLSE:VC) Is Experiencing Growth In Returns On Capital

Apr 01

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Dec 16

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR64.8M ) HM } overtreffen de korte termijn passiva ( MYR16.7M ).

Langlopende schulden: De kortetermijnactiva HM ( MYR64.8M ) overtreffen de langetermijnschulden ( MYR15.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van HM is de afgelopen 5 jaar gedaald van 49.5% naar 4.6%.

Schuldendekking: De schuld van HM wordt goed gedekt door de operationele kasstroom ( 119.4% ).

Rentedekking: De rentebetalingen op de schuld van HM worden goed gedekt door EBIT ( 27 x dekking).

Harvest Miracle Capital Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Recent updates

We Like Harvest Miracle Capital Berhad's (KLSE:HM) Earnings For More Than Just Statutory Profit

First quarter 2025 earnings released: EPS: RM0.001 (vs RM0.013 loss in 1Q 2024)

Full year 2024 earnings released: EPS: RM0.002 (vs RM0.007 loss in FY 2023)

Harvest Miracle Capital Berhad, Annual General Meeting, Aug 29, 2024

Full year 2024 earnings released: EPS: RM0.002 (vs RM0.007 loss in FY 2023)

Harvest Miracle Capital Berhad Appoints Madam Lim Peng Peng as Independent and Non Executive as Independent Director

Harvest Miracle Capital Berhad Appoints Madam Lim Peng Peng as Independent and Non Executive Member of Audit Committee

Harvest Miracle Capital Berhad's (KLSE:HM) 28% Share Price Surge Not Quite Adding Up

Third quarter 2024 earnings released: EPS: RM0.017 (vs RM0.005 in 3Q 2023)

Harvest Miracle Capital Berhad Announces Cessation of Office of Sherene Lee Mong Ee as Executive Member of Nomination Committee

Harvest Miracle Capital Berhad Announces Resignation of Tan Ooi Jin as Independent and Non Executive Chairman

Harvest Miracle Capital Berhad Announces Resignation of Madam Lee Li Chain as Non Independent and Non Executive Director

Second quarter 2024 earnings released: EPS: RM0 (vs RM0.001 loss in 2Q 2023)

Harvest Miracle Capital Berhad (KLSE:HM) entered into a share sale agreement to acquire 70% stake in Claybricks & Tiles Sdn.Bhd. from Commonwell Sdn. Bhd. for MYR 10 million.

High number of new directors

New major risk - Share price stability

Harvest Miracle Capital Berhad Announces Appointment of Mr. Chua Ei Ming as Independent and Non Executive Director

Pang Kim Moon entered into a Shares Sale Agreement to acquire 40% stake in Viewnet Computer System Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for MYR 14 million.

Pang Kim Moon entered into a Shares Sale Agreement to acquire 40% stake in Viewnet Computer System Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for MYR 14 million.

Full year 2023 earnings released: RM0.007 loss per share (vs RM0.008 profit in FY 2022)

Harvest Miracle Capital Berhad, Annual General Meeting, Aug 29, 2023

Harvest Miracle Capital Berhad Announces Resignation of Choo Peng Hung as Executive Managing Director

Harvest Miracle Capital Berhad's (KLSE:HM) Business Is Yet to Catch Up With Its Share Price

Full year 2023 earnings released: RM0.007 loss per share (vs RM0.008 profit in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.001 in 3Q 2022)

Harvest Miracle Capital Berhad Announces Cessation of Tan Ooi Jin as Executive Member of Remuneration Committee

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0 in 2Q 2022)

Harvest Miracle Capital Berhad Appoints Herene Lee Mong Ee as Member of Remuneration Committee, Independent and Non Executive

Chan Swee Ying agreed to acquire Nuone Sdn Bhd from Harvest Miracle Capital Berhad (KLSE:HM) for MYR 5.7 million.

Caely Holdings Bhd. (KLSE:CAELY) entered into share purchase agreement to acquire 3.4% stake in Kepayang Heights Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for RM 17 million.

High number of new directors

Vortex Consolidated Berhad Announces Resignation of Lee Li Chain as Chief Financial Officer

Full year 2022 earnings released: EPS: RM0.008 (vs RM0.042 loss in FY 2021)

Vortex Consolidated Berhad, Annual General Meeting, Aug 29, 2022

Vortex Consolidated Berhad Announces Redesignation of Sam Kok Hong to Chairman of Remuneration Committee

We Think That There Are Some Issues For Vortex Consolidated Berhad (KLSE:VC) Beyond Its Promising Earnings

Full year 2022 earnings released

Less than half of directors are independent

Vortex Consolidated Berhad Appoints Dato Liu Han Ming Non Executive Director

Vortex Consolidated Berhad Announces Resignation of Goh Eugene as Executive Director

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Vortex Consolidated Berhad appoints Mr. See Toh Kean Yaw as Executive Director

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

There's Been No Shortage Of Growth Recently For Vortex Consolidated Berhad's (KLSE:VC) Returns On Capital

Vortex Consolidated Berhad (KLSE:VC) Might Have The Makings Of A Multi-Bagger

Full year 2021 earnings released: RM0.042 loss per share (vs RM0.12 loss in FY 2020)

Full year 2021 earnings released: RM0.012 loss per share (vs RM0.12 loss in FY 2020)

Dynaciate Group Berhad (KLSE:DYNACIA) entered into a conditional shares sale agreement to acquire Mgudang Sdn. Bhd from MMag Holdings Berhad (KLSE:MMAG) for MYR 2.5 million.

Vortex Consolidated Berhad (KLSE:VC) Is Experiencing Growth In Returns On Capital

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Second quarter 2021 earnings released: EPS RM0.001

Vortex Consolidated Berhad has completed a Follow-on Equity Offering in the amount of MYR 7.961847 million.

First quarter earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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