LFE Corporation Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

LFE Berhad şirketinin toplam hissedar öz sermayesi MYR97.5M ve toplam borcu MYR10.0M olup, bu da borç-öz sermaye oranını 10.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR171.0M ve MYR73.5M dir. LFE Berhad 'in FAVÖK'ü MYR29.2M faiz karşılama oranı 91.5 dur. Şirketin MYR25.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.3%

Borç/özkaynak oranı

RM 10.00m

Borç

Faiz karşılama oranı	91.5x
Nakit	RM 25.63m
Eşitlik	RM 97.52m
Toplam yükümlülükler	RM 73.48m
Toplam varlıklar	RM 171.00m

Son finansal sağlık güncellemeleri

Here's Why LFE Corporation Berhad (KLSE:LFECORP) Can Manage Its Debt Responsibly

Jul 24

Is LFE Corporation Berhad (KLSE:LFECORP) In A Good Position To Deliver On Growth Plans?

Dec 06

Recent updates

Investors Appear Satisfied With LFE Corporation Berhad's (KLSE:LFECORP) Prospects As Shares Rocket 34%

Nov 08

LFE Corporation Berhad (KLSE:LFECORP) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing

Aug 03

Here's Why LFE Corporation Berhad (KLSE:LFECORP) Can Manage Its Debt Responsibly

Jul 24

We Think Shareholders Will Probably Be Generous With LFE Corporation Berhad's (KLSE:LFECORP) CEO Compensation

Jun 19

Investors Appear Satisfied With LFE Corporation Berhad's (KLSE:LFECORP) Prospects As Shares Rocket 29%

May 21

LFE Corporation Berhad's (KLSE:LFECORP) P/S Is Still On The Mark Following 29% Share Price Bounce

Aug 22

Is LFE Corporation Berhad (KLSE:LFECORP) In A Good Position To Deliver On Growth Plans?

Dec 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LFECORP 'nin kısa vadeli varlıkları ( MYR131.7M ) kısa vadeli yükümlülüklerini ( MYR65.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: LFECORP şirketinin kısa vadeli varlıkları ( MYR131.7M ) uzun vadeli yükümlülüklerini ( MYR8.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: LFECORP 'nin borç/öz sermaye oranı son 5 yılda 10.4% seviyesinden 10.3% seviyesine düştü.

Borç Kapsamı: LFECORP 'nin borcu işletme nakit akışı ( 49.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LFECORP 'in borcuna ilişkin faiz ödemeleri EBIT ( 91.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

LFE Corporation Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why LFE Corporation Berhad (KLSE:LFECORP) Can Manage Its Debt Responsibly

Is LFE Corporation Berhad (KLSE:LFECORP) In A Good Position To Deliver On Growth Plans?

Recent updates

Investors Appear Satisfied With LFE Corporation Berhad's (KLSE:LFECORP) Prospects As Shares Rocket 34%

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

LFE Corporation Berhad (KLSE:LFECORP) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing

Here's Why LFE Corporation Berhad (KLSE:LFECORP) Can Manage Its Debt Responsibly

Now 21% undervalued

LFE Corporation Berhad Announces Resignation of Wong Youn Kim as Company Secretary

Now 19% undervalued

We Think Shareholders Will Probably Be Generous With LFE Corporation Berhad's (KLSE:LFECORP) CEO Compensation

Now 21% undervalued

New major risk - Earnings quality

Investors Appear Satisfied With LFE Corporation Berhad's (KLSE:LFECORP) Prospects As Shares Rocket 29%

LFE Corporation Berhad, Annual General Meeting, Jun 26, 2024

Full year 2023 earnings released: EPS: RM0.012 (vs RM0.001 in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.003 (vs RM0.001 in 3Q 2022)

LFE Corporation Berhad (KLSE:LFECORP) entered into a conditional share sale agreement to acquire remaining 40% stake in LFE Development Sdn Bhd from Patrick Heng Jin Wei for MYR 3.5 million.

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

LFE Corporation Berhad's (KLSE:LFECORP) P/S Is Still On The Mark Following 29% Share Price Bounce

LFE Corporation Berhad Appoints Wong Mee Kiat as Company Secretary

Less than half of directors are independent

First quarter 2023 earnings released: EPS: RM0.001 (vs RM0 in 1Q 2022)

LFE Corporation Berhad Announces Resignation of Loo Thin Tuck as Chairman of Audit Committee

LFE Corporation Berhad (KLSE:LFECORP) completed the acquisition of 49% stake in Cosmo Property Management Sdn Bhd for MYR29.4 million.

Full year 2022 earnings released: EPS: RM0.001 (vs RM0.026 loss in FY 2021)

LFE Corporation Berhad announced that it expects to receive MYR 20.771424 million in funding

Is LFE Corporation Berhad (KLSE:LFECORP) In A Good Position To Deliver On Growth Plans?

Third quarter 2022 earnings released: EPS: RM0.001 (vs RM0.001 loss in 3Q 2021)

Insufficient new directors

Insufficient new directors

Second quarter 2022 earnings released: RM0.001 loss per share (vs RM0 in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0 (vs RM0.002 loss in 1Q 2021)

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

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

First quarter 2021 earnings released

LFE Corporation Berthed (KLSE:LFECORP) completed the acquisition of 51% stake in Cosmo Property Management Sdn Bhd from Resolute Accomplishment Sdn. Bhd.

New 90-day high: RM0.25

Full year 2020 earnings released: RM0.008 loss per share (vs RM0.001 profit in FY 2019)

New 90-day high: RM0.23

Amelia Binti Azizon completed the acquisition of Teratai Megah Sdn Bhd from LFE Corporation Berhad (KLSE:LFECORP).

Third quarter 2020 earnings released: RM0.004 loss per share

Amelia Binti Azizon entered into an agreement to acquire Teratai Megah Sdn Bhd from LFE Corporation Berhad (KLSE:LFECORP) for MYR 0.01 million.

New 90-day high: RM0.24

LFE Corporation Berthed (KLSE:LFECORP) entered into a conditional shares sale agreement to acquire a 51% stake in Cosmo Property Management Sdn Bhd from Resolute Accomplishment Sdn. Bhd. for MYR 33.8 million.

LFE Corporation Berhad Appoints Goh Chee Hoe as Member of Risk Committee

New 90-day high - RM0.23

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin