ACO Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ACO Group Berhad şirketinin toplam hissedar öz sermayesi MYR93.4M ve toplam borcu MYR22.3M olup, bu da borç-öz sermaye oranını 23.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR160.2M ve MYR66.8M dir. ACO Group Berhad 'in FAVÖK'ü MYR5.5M faiz karşılama oranı 13.7 dur. Şirketin MYR12.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

23.9%

Borç/özkaynak oranı

RM 22.27m

Borç

Faiz karşılama oranı	13.7x
Nakit	RM 12.95m
Eşitlik	RM 93.38m
Toplam yükümlülükler	RM 66.78m
Toplam varlıklar	RM 160.16m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That ACO Group Berhad (KLSE:ACO) Is Using Debt Extensively

Jan 29

Recent updates

There's Reason For Concern Over ACO Group Berhad's (KLSE:ACO) Massive 30% Price Jump

Jul 01

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Jun 13

ACO Group Berhad (KLSE:ACO) Could Be Struggling To Allocate Capital

Nov 20

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Oct 11

ACO Group Berhad (KLSE:ACO) Might Be Having Difficulty Using Its Capital Effectively

Dec 07

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Jan 07

Here's Why ACO Group Berhad (KLSE:ACO) Can Manage Its Debt Responsibly

Sep 27

Be Wary Of ACO Group Berhad (KLSE:ACO) And Its Returns On Capital

Aug 23

Does ACO Group Berhad (KLSE:ACO) Have A Healthy Balance Sheet?

May 24

Should You Be Impressed By ACO Group Berhad's (KLSE:ACO) Returns on Capital?

Mar 17

These 4 Measures Indicate That ACO Group Berhad (KLSE:ACO) Is Using Debt Extensively

Jan 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ACO 'nin kısa vadeli varlıkları ( MYR106.7M ) kısa vadeli yükümlülüklerini ( MYR56.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ACO şirketinin kısa vadeli varlıkları ( MYR106.7M ) uzun vadeli yükümlülüklerini ( MYR10.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ACO 'nin net borç/öz sermaye oranı ( 10% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ACO 'nin borç/öz sermaye oranı son 5 yılda 60.1% seviyesinden 23.9% seviyesine düştü.

Borç Kapsamı: ACO 'nin borcu işletme nakit akışı ( 8.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ACO 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

ACO Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Here's Why ACO Group Berhad (KLSE:ACO) Can Manage Its Debt Responsibly

Does ACO Group Berhad (KLSE:ACO) Have A Healthy Balance Sheet?

These 4 Measures Indicate That ACO Group Berhad (KLSE:ACO) Is Using Debt Extensively

Recent updates

Second quarter 2025 earnings released: EPS: RM0.001 (vs RM0.003 in 2Q 2024)

ACO Group Berhad Announces Appointment of Tan How Ching as Executive Director

New minor risk - Share price stability

First quarter 2025 earnings released: EPS: RM0.004 (vs RM0.001 in 1Q 2024)

There's Reason For Concern Over ACO Group Berhad's (KLSE:ACO) Massive 30% Price Jump

Full year 2024 earnings released: EPS: RM0.009 (vs RM0.017 in FY 2023)

ACO Group Berhad, Annual General Meeting, Jul 25, 2024

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Full year 2024 earnings released: EPS: RM0.009 (vs RM0.017 in FY 2023)

ACO Group Berhad Announces Redesignation of Tan Yushan from Executive Director to Group Managing Director

Third quarter 2024 earnings released: EPS: RM0.003 (vs RM0.004 in 3Q 2023)

ACO Group Berhad Announces the Resignation of Wong Wai Foong as Joint Secretary

ACO Group Berhad (KLSE:ACO) Could Be Struggling To Allocate Capital

Second quarter 2024 earnings released: EPS: RM0.003 (vs RM0.005 in 2Q 2023)

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

New minor risk - Share price stability

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: RM0.001 (vs RM0.007 in 1Q 2023)

ACO Group Berhad Announces First Single Tier Interim Dividend in Respect of the Financial Year Ending 29 February 2024, Payable on 6 September 2023

ACO Group Berhad, Annual General Meeting, Jul 26, 2023

ACO Group Berhad, Annual General Meeting, Jul 26, 2023

Full year 2023 earnings released: EPS: RM0.017 (vs RM0.021 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.004 (vs RM0.009 in 3Q 2022)

ACO Group Berhad (KLSE:ACO) Might Be Having Difficulty Using Its Capital Effectively

Second quarter 2023 earnings released: EPS: RM0.005 (vs RM0.002 in 2Q 2022)

Aco Group Berhad Announces Appointment of Nor Syahirah Binti Abu Baker as Independent and Non Executive Member of Remuneration Committee

ACO Group Berhad Announces Interim Single Tier Dividend for the Financial Year Ending 28 February 2023, Payable on 30 August 2022

Full year 2022 earnings released: EPS: RM0.021 (vs RM0.009 in FY 2021)

ACO Group Berhad, Annual General Meeting, Jul 28, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Second quarter 2022 earnings released: EPS RM0.002 (vs RM0.006 in 2Q 2021)

Here's Why ACO Group Berhad (KLSE:ACO) Can Manage Its Debt Responsibly

Be Wary Of ACO Group Berhad (KLSE:ACO) And Its Returns On Capital

Full year 2021 earnings released: EPS RM0.009 (vs RM0.032 in FY 2020)

Does ACO Group Berhad (KLSE:ACO) Have A Healthy Balance Sheet?

Should You Be Impressed By ACO Group Berhad's (KLSE:ACO) Returns on Capital?

ACO Group Berhad to Distribute Electrical Supplies for the Solar Industry

New 90-day low: RM0.29

These 4 Measures Indicate That ACO Group Berhad (KLSE:ACO) Is Using Debt Extensively

New 90-day low: RM0.32

New 90-day low: RM0.33

New 90-day low: RM0.36

ACO Group Berhad Announces Resignation of Miss Ooi Gin Hui as Chief Financial Officer

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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