Infraharta Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Infraharta Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR44.5M ve toplam borcu MYR825.0K olup, bu da borç-öz sermaye oranını 1.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR80.6M ve MYR36.2M dir.

Anahtar bilgiler

1.9%

Borç/özkaynak oranı

RM 825.00k

Borç

Faiz karşılama oranı	n/a
Nakit	RM 1.87m
Eşitlik	RM 44.46m
Toplam yükümlülükler	RM 36.16m
Toplam varlıklar	RM 80.62m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Getting In Cheap On Infraharta Holdings Berhad (KLSE:IHB) Is Unlikely

Jun 21

Calculating The Fair Value Of Vertice Berhad (KLSE:VERTICE)

Jan 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IHB 'nin kısa vadeli varlıkları ( MYR62.9M ) kısa vadeli yükümlülüklerini ( MYR32.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: IHB şirketinin kısa vadeli varlıkları ( MYR62.9M ) uzun vadeli yükümlülüklerini ( MYR3.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IHB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: IHB şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: IHB şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 6.6 oranında tarihsel oranda büyümeye devam ederse IHB un bir yıldan az nakit akışı süresi vardır.

Infraharta Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Market cap size

Full year 2024 earnings released: RM0.018 loss per share (vs RM0.063 loss in FY 2023)

Infraharta Holdings Berhad, Annual General Meeting, Aug 29, 2024

Getting In Cheap On Infraharta Holdings Berhad (KLSE:IHB) Is Unlikely

Full year 2024 earnings released: RM0.018 loss per share (vs RM0.063 loss in FY 2023)

Infraharta Holdings Berhad has filed a Follow-on Equity Offering in the amount of MYR 5.4868 million.

Third quarter 2024 earnings released: RM0.002 loss per share (vs RM0.011 loss in 3Q 2023)

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

Full year 2023 earnings released: RM0.063 loss per share (vs RM0.13 loss in FY 2022)

Infraharta Holdings Berhad, Annual General Meeting, Aug 29, 2023

Full year 2023 earnings released: RM0.054 loss per share (vs RM0.13 loss in FY 2022)

Third quarter 2023 earnings released: RM0.011 loss per share (vs RM0.013 loss in 3Q 2022)

High number of new and inexperienced directors

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

High number of new and inexperienced directors

Vertice Berhad Announces Redesignation of Dato' Sri Hj Wan Adnan Bin Wan Mamat as Independent and Non Executive Chairman from Non-Executive Vice/Deputy Chairman

Vertice Berhad Announces the Resignation of Mohd Hatim Bin Abdullah as Independent and Non Executive Director

Distinct Seasons Sdn Bhd completed the acquisition of Kumpulan Voir Sdn Bhd from Vertice Berhad (KLSE:VERTICE) for MYR 9 million.

Vertice Berhad, Annual General Meeting, Aug 25, 2022

Full year 2022 earnings released: RM0.13 loss per share (vs RM0.039 loss in FY 2021)

Full year 2022 earnings released: RM0.13 loss per share (vs RM0.039 loss in FY 2021)

High number of new directors

Distinct Seasons Sdn Bhd entered into a Conditional share sale agreement to acquire Kumpulan Voir Sdn Bhd from Vertice Berhad (KLSE:VERTICE) for MYR 9 million.

Vertice Berhad Announces Resignation of Yee Yit Yang as Independent and Non Executive Member of Risk Committee

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

High number of new directors

Calculating The Fair Value Of Vertice Berhad (KLSE:VERTICE)

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

Independent & Non Executive Director Azirul Bin Anuar has left the company

Independent & Non Executive Director Siew Mah has left the company

Non Independent & Non Executive Director Hon Ham has left the company

First quarter 2022 earnings released: RM0.009 loss per share (vs RM0.019 loss in 1Q 2021)

Full year 2021 earnings released: RM0.094 loss per share (vs RM0.015 loss in FY 2020)

Third quarter 2021 earnings released: RM0.024 loss per share (vs RM0.006 loss in 3Q 2020)

Vertice Berhad Announces Re-Designation of Ham Hon Kit from Previous Position of Managing Director to New Position of Non Executive Director

Vertice Berhad Announces the Resignation of Mr. Seow Khim Soon as Executive Deputy Chairman

New 90-day low: RM0.22

Seow Khim Soon completed the acquisition of 60% stake in Kumpulan Voir Sdn Bhd from Vertice Berhad (KLSE:VERTICE).

Second quarter 2021 earnings released: RM0.024 loss per share

Vertice Berhad announced that it expects to receive MYR 60 million in funding from ZICO Asset Management Pte. Ltd., Advance Capital Partners Asset Management Private Limited

New 90-day high - RM0.34

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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