Advance Synergy Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Advance Synergy Berhad şirketinin toplam hissedar öz sermayesi MYR466.7M ve toplam borcu MYR127.2M olup, bu da borç-öz sermaye oranını 27.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR697.7M ve MYR231.0M dir.

Anahtar bilgiler

27.3%

Borç/özkaynak oranı

RM 127.25m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 112.54m
Eşitlik	RM 466.66m
Toplam yükümlülükler	RM 231.04m
Toplam varlıklar	RM 697.69m

Son finansal sağlık güncellemeleri

Recent updates

Would Advance Synergy Berhad (KLSE:ASB) Be Better Off With Less Debt?

Apr 17

Take Care Before Jumping Onto Advance Synergy Berhad (KLSE:ASB) Even Though It's 26% Cheaper

Feb 29

Does Advance Synergy Berhad (KLSE:ASB) Have A Healthy Balance Sheet?

Jul 14

Advance Synergy Berhad (KLSE:ASB) Is Carrying A Fair Bit Of Debt

Mar 16

Health Check: How Prudently Does Advance Synergy Berhad (KLSE:ASB) Use Debt?

Nov 22

Is Advance Synergy Berhad (KLSE:ASB) Using Debt In A Risky Way?

May 28

Is Advance Synergy Berhad (KLSE:ASB) A Future Multi-bagger?

Feb 12

Here's Why Advance Synergy Berhad (KLSE:ASB) Can Manage Its Debt Responsibly

Dec 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ASB 'nin kısa vadeli varlıkları ( MYR285.7M ) kısa vadeli yükümlülüklerini ( MYR123.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: ASB şirketinin kısa vadeli varlıkları ( MYR285.7M ) uzun vadeli yükümlülüklerini ( MYR108.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ASB 'nin net borç/öz sermaye oranı ( 3.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ASB 'nin borç/öz sermaye oranı son 5 yılda 29.7% seviyesinden 27.3% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ASB şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ASB serbest nakit akışı her yıl % 7.3 1.6 yıl yetecek nakit akışına sahip olacaktır.

Advance Synergy Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would Advance Synergy Berhad (KLSE:ASB) Be Better Off With Less Debt?

Does Advance Synergy Berhad (KLSE:ASB) Have A Healthy Balance Sheet?

Advance Synergy Berhad (KLSE:ASB) Is Carrying A Fair Bit Of Debt

Health Check: How Prudently Does Advance Synergy Berhad (KLSE:ASB) Use Debt?

Is Advance Synergy Berhad (KLSE:ASB) Using Debt In A Risky Way?

Here's Why Advance Synergy Berhad (KLSE:ASB) Can Manage Its Debt Responsibly

Recent updates

Second quarter 2024 earnings released: RM0.003 loss per share (vs RM0.002 loss in 2Q 2023)

Advance Synergy Berhad Approves Single Tier Dividend for the Financial Year Ended December 31, 2023

First quarter 2024 earnings released: RM0.003 loss per share (vs RM0.001 loss in 1Q 2023)

Advance Synergy Berhad Announces Appointment of Chew Lee Fong as Non Independent and Non Executive Member of Nomination and Remuneration Committee

High number of new directors

Dividend reduced to RM0.0005

Advance Synergy Berhad, Annual General Meeting, Jun 19, 2024

Would Advance Synergy Berhad (KLSE:ASB) Be Better Off With Less Debt?

Advance Synergy Berhad Appoints Loo Pak Soon as Independent and Non Executive Chairman of Risk Committee

Full year 2023 earnings released: RM0.019 loss per share (vs RM0.029 loss in FY 2022)

Advance Synergy Berhad Announces the Resignation of Dr Rali Mohd Nor as Independent and Non Executive Member of Audit Committee

Take Care Before Jumping Onto Advance Synergy Berhad (KLSE:ASB) Even Though It's 26% Cheaper

New minor risk - Share price stability

Advance Synergy Berhad Appoints LIM LEE CHIN as Company Secretary, Effective from December 31, 2023

Third quarter 2023 earnings released: RM0.001 loss per share (vs RM0.007 loss in 3Q 2022)

Advance Synergy Berhad Appoints Chew Lee Fong, Age 62, as Member of Nomination Committee , Directorate Non Independent and Non Executive, Date of Change 31 Oct 2023

Second quarter 2023 earnings released: RM0.002 loss per share (vs RM0.006 loss in 2Q 2022)

Does Advance Synergy Berhad (KLSE:ASB) Have A Healthy Balance Sheet?

Advance Synergy Berhad Declares Single Tier Dividend for the Financial Year Ended 31 December 2022

First quarter 2023 earnings released: RM0.001 loss per share (vs RM0.007 loss in 1Q 2022)

Full year 2022 earnings released: RM0.031 loss per share (vs RM0.012 loss in FY 2021)

Third quarter 2022 earnings released: RM0.007 loss per share (vs RM0.007 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: RM0.006 loss per share (vs RM0.009 loss in 2Q 2021)

Advance Synergy Berhad Declares Interim Cash Dividend for the Quarter Ended 30 June 2022

First quarter 2022 earnings released: RM0.007 loss per share (vs RM0.009 loss in 1Q 2021)

Advance Synergy Berhad, Annual General Meeting, Jun 30, 2022

Advance Synergy Berhad to Report Q1, 2022 Results on May 11, 2022

Insufficient new directors

Advance Synergy Berhad Proposes Single Tier Dividend for the Financial Year Ended December 31, 2021

Advance Synergy Berhad (KLSE:ASB) Is Carrying A Fair Bit Of Debt

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

Advance Synergy Berhad Announces Interim Cash Dividend for the Financial Year Ended December 31, 2021

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Health Check: How Prudently Does Advance Synergy Berhad (KLSE:ASB) Use Debt?

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.016 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.009 loss per share (vs RM0.004 loss in 1Q 2020)

Is Advance Synergy Berhad (KLSE:ASB) Using Debt In A Risky Way?

Advance Synergy Berhad Announces Single Tier Dividend for the Year Ended December 31, 2020, Payable on 18 August 2021

Full year 2020 earnings released: RM0.037 loss per share (vs RM0.081 profit in FY 2019)

Is Advance Synergy Berhad (KLSE:ASB) A Future Multi-bagger?

Here's Why Advance Synergy Berhad (KLSE:ASB) Can Manage Its Debt Responsibly

Third quarter 2020 earnings released: RM0.015 loss per share

New 90-day high: RM0.22

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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