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Worldgate Global Logistics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Worldgate Global Logistics has a total shareholder equity of MYR29.5M and total debt of MYR3.8M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are MYR48.5M and MYR18.9M respectively.
Anahtar bilgiler
12.8%
Borç/özkaynak oranı
RM 3.78m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 20.38m |
| Eşitlik | RM 29.55m |
| Toplam yükümlülükler | RM 18.91m |
| Toplam varlıklar | RM 48.46m |
Son finansal sağlık güncellemeleri
Is Worldgate Global Logistics (HKG:8292) Using Too Much Debt?
Sep 21
Does Worldgate Global Logistics (HKG:8292) Have A Healthy Balance Sheet?
Apr 12Does Worldgate Global Logistics (HKG:8292) Have A Healthy Balance Sheet?
Aug 16Health Check: How Prudently Does Worldgate Global Logistics (HKG:8292) Use Debt?
Dec 09Recent updates
Take Care Before Jumping Onto Worldgate Global Logistics Ltd (HKG:8292) Even Though It's 27% Cheaper
Jul 02Worldgate Global Logistics Ltd (HKG:8292) Might Not Be As Mispriced As It Looks
Mar 06Positive Sentiment Still Eludes Worldgate Global Logistics Ltd (HKG:8292) Following 62% Share Price Slump
Apr 17Is Worldgate Global Logistics (HKG:8292) Using Too Much Debt?
Sep 21Does Worldgate Global Logistics (HKG:8292) Have A Healthy Balance Sheet?
Apr 12Does Worldgate Global Logistics (HKG:8292) Have A Healthy Balance Sheet?
Aug 16Health Check: How Prudently Does Worldgate Global Logistics (HKG:8292) Use Debt?
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8292's short term assets (MYR36.0M) exceed its short term liabilities (MYR17.4M).
Uzun Vadeli Yükümlülükler: 8292's short term assets (MYR36.0M) exceed its long term liabilities (MYR1.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8292 has more cash than its total debt.
Borcun Azaltılması: 8292's debt to equity ratio has reduced from 29.9% to 12.8% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 8292 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: 8292 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 29.7% each year.