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Eduspec Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Eduspec Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR71.6M ve toplam borcu MYR2.3M olup, bu da borç-öz sermaye oranını 3.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR105.0M ve MYR33.4M dir.

Anahtar bilgiler

3.2%

Borç/özkaynak oranı

RM 2.30m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 6.48m
Eşitlik	RM 71.61m
Toplam yükümlülükler	RM 33.43m
Toplam varlıklar	RM 105.04m

Son finansal sağlık güncellemeleri

Recent updates

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Aug 26

Is Eduspec Holdings Berhad (KLSE:EDUSPEC) A Risky Investment?

Apr 29

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Dec 07

We Think The Compensation For Eduspec Holdings Berhad's (KLSE:EDUSPEC) CEO Looks About Right

Aug 19

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Jun 03

Does Eduspec Holdings Berhad's (KLSE:EDUSPEC) CEO Salary Compare Well With The Performance Of The Company?

Feb 18

Eduspec Holdings Berhad (KLSE:EDUSPEC) Is Carrying A Fair Bit Of Debt

Dec 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EDUSPEC 'nin kısa vadeli varlıkları ( MYR80.0M ) kısa vadeli yükümlülüklerini ( MYR27.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: EDUSPEC şirketinin kısa vadeli varlıkları ( MYR80.0M ) uzun vadeli yükümlülüklerini ( MYR5.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: EDUSPEC 'nin borç/öz sermaye oranı son 5 yılda 55.4% seviyesinden 3.2% 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: EDUSPEC şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: EDUSPEC serbest nakit akışı her yıl % { 21.9 1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Eduspec Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Is Eduspec Holdings Berhad (KLSE:EDUSPEC) A Risky Investment?

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Eduspec Holdings Berhad (KLSE:EDUSPEC) Is Carrying A Fair Bit Of Debt

Recent updates

Eduspec Holdings Berhad Announces Resignation of Jason Fong Jian Sheng as Independent and Non Executive Member of Remuneration Committee

Eduspec Holdings Berhad Announces Resignation of Wong Youn Kim as Company Secretary

Full year 2024 earnings released: RM0.01 loss per share (vs RM0.005 loss in FY 2023)

Eduspec Holdings Berhad, Annual General Meeting, Aug 15, 2024

Eduspec Holdings Berhad Announces Appointment of Ang Seng Wong as Member of Nomination Committee

Eduspec Holdings Berhad Announces Redesignation of Dato' Kang Pang Kiang from Executive Deputy Chairman to Executive Chairman

Eduspec Holdings Berhad Announces Resignation of Mohd. Ariff Bin Araff as Non Independent and Non Executive Chairman

Full year 2024 earnings released: RM0.01 loss per share (vs RM0.005 loss in FY 2023)

Eduspec Holdings Berhad announced a financing transaction

Third quarter 2024 earnings released

Eduspec Holdings Berhad Provides Update Material Litigation Between Hercules Funds SPC and Centillion Robotics Limited, Eduspec Holdings Berhad and Lim Een Hong

Second quarter 2024 earnings released

Full year 2023 earnings released: RM0.005 loss per share (vs RM0.10 loss in FY 2022)

Eduspec Holdings Berhad, Annual General Meeting, Aug 16, 2023

High number of new directors

Eduspec Holdings Berhad Announces Appointment of Seow Swee Eng as Independent and Non Executive Director

Eduspec Holdings Berhad Provides Update on Material Litigation

Full year 2023 earnings released: EPS: RM0 (vs RM0.10 loss in FY 2022)

Eduspec Holdings Berhad has completed a Follow-on Equity Offering.

Eduspec Holdings Berhad has completed a Follow-on Equity Offering.

Third quarter 2023 earnings released

Eduspec Holdings Berhad Announces the Resignation of Mr. Lim Een Hong as Chief Executive Officer

Eduspec Holdings Berhad Announces the Resignation of Raja Munir Shah Bin Raja Mustapha as Independent and Non Executive Director

Integrated Fyntech Sdn Bhd completed the acquisition of Eduspec HK Limited Cloud, Direct Sdn Bhd and Eduspec Pte Ltd from Eduspec Holdings Berhad (KLSE:EDUSPEC).

Eduspec Holdings Berhad Appoints Sri Dr Yaw Chan Choy as an Independent Director

Eduspec Holdings Berhad Appoints Jason Fong Jian Sheng as Independent and Non Executive Member of Member of Risk Committee

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

Eduspec Holdings Berhad Announce Resignation of Su Keong Siong as Independent and Non Executive Member of Nomination Committee

An unknown buyer acquired 65% of 5T3M Sdn. Bhd from Eduspec Holdings Berhad (KLSE:EDUSPEC) for MYR 1 million.

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Full year 2022 earnings released: RM0.005 loss per share (vs RM0.012 loss in FY 2021)

Eduspec Holdings Berhad, Annual General Meeting, Aug 25, 2022

Insufficient new directors

Is Eduspec Holdings Berhad (KLSE:EDUSPEC) A Risky Investment?

Full year 2022 earnings released: RM0.005 loss per share (vs RM0.012 loss in FY 2021)

Eduspec Holdings Berhad Announces the Redesignation of Dato' Dr. Mohd Ariff Bin Araff from Non Executive Chairman to Non Independent and Non Executive Chairman

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

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Second quarter 2022 earnings released: RM0.001 loss per share (vs RM0.004 loss in 2Q 2021)

We Think The Compensation For Eduspec Holdings Berhad's (KLSE:EDUSPEC) CEO Looks About Right

Full year 2021 earnings released: RM0.012 loss per share (vs RM0.088 loss in FY 2020)

Would Eduspec Holdings Berhad (KLSE:EDUSPEC) Be Better Off With Less Debt?

Full year 2021 earnings released: RM0.012 loss per share (vs RM0.088 loss in FY 2020)

Eduspec Holdings Berhad (KLSE:EDUSPEC) entered into an agreement to acquire GET SUCCESS SDN BHD from Lee Wee Terk for MYR 6 million.

Does Eduspec Holdings Berhad's (KLSE:EDUSPEC) CEO Salary Compare Well With The Performance Of The Company?

Third quarter 2021 earnings released: RM0.001 loss per share (vs RM0.089 loss in 3Q 2020)

Eduspec Holdings Berhad (KLSE:EDUSPEC) Is Carrying A Fair Bit Of Debt

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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