Iconic Worldwide Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Iconic Worldwide Berhad şirketinin toplam hissedar öz sermayesi MYR172.9M ve toplam borcu MYR98.0M olup, bu da borç-öz sermaye oranını 56.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR294.7M ve MYR121.7M dir.

Anahtar bilgiler

56.7%

Borç/özkaynak oranı

RM 97.97m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 36.26m
Eşitlik	RM 172.92m
Toplam yükümlülükler	RM 121.75m
Toplam varlıklar	RM 294.67m

Son finansal sağlık güncellemeleri

Recent updates

Is Iconic Worldwide Berhad (KLSE:ICONIC) Using Too Much Debt?

Nov 05

Optimistic Investors Push Iconic Worldwide Berhad (KLSE:ICONIC) Shares Up 30% But Growth Is Lacking

May 07

Potential Upside For Iconic Worldwide Berhad (KLSE:ICONIC) Not Without Risk

Feb 07

Iconic Worldwide Berhad (KLSE:ICONIC) Seems To Be Using A Lot Of Debt

Apr 28

Returns At Iconic Worldwide Berhad (KLSE:ICONIC) Are On The Way Up

Feb 10

Returns On Capital Are Showing Encouraging Signs At Iconic Worldwide Berhad (KLSE:ICONIC)

Oct 31

We Think Some Shareholders May Hesitate To Increase Iconic Worldwide Berhad's (KLSE:ICONIC) CEO Compensation

Sep 22

Does Iconic Worldwide Berhad (KLSE:ICONIC) Have A Healthy Balance Sheet?

Sep 01

Iconic Worldwide Berhad (KLSE:ICONIC) Is Looking To Continue Growing Its Returns On Capital

Jun 03

Iconic Worldwide Berhad's (KLSE:ICONIC) Price Is Out Of Tune With Earnings

Aug 23

Investors Will Want Iconic Worldwide Berhad's (KLSE:ICONIC) Growth In ROCE To Persist

Jun 06

Will the Promising Trends At Iconic Worldwide Berhad (KLSE:ICONIC) Continue?

Feb 28

Can You Imagine How Jubilant Iconic Worldwide Berhad's (KLSE:ICONIC) Shareholders Feel About Its 296% Share Price Gain?

Jan 19

We're Not Counting On Iconic Worldwide Berhad (KLSE:ICONIC) To Sustain Its Statutory Profitability

Dec 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICONIC 'nin kısa vadeli varlıkları ( MYR82.2M ) kısa vadeli yükümlülüklerini ( MYR40.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ICONIC şirketinin kısa vadeli varlıkları ( MYR82.2M ) uzun vadeli yükümlülüklerini ( MYR81.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICONIC 'nin net borç/öz sermaye oranı ( 35.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ICONIC şirketinin borç/öz sermaye oranı son 5 yılda 4.8% seviyesinden 56.7% 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: ICONIC şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: ICONIC serbest nakit akışı her yıl % { 0.4 1.2 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Iconic Worldwide Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Iconic Worldwide Berhad (KLSE:ICONIC) Using Too Much Debt?

Iconic Worldwide Berhad (KLSE:ICONIC) Seems To Be Using A Lot Of Debt

Does Iconic Worldwide Berhad (KLSE:ICONIC) Have A Healthy Balance Sheet?

Recent updates

Is Iconic Worldwide Berhad (KLSE:ICONIC) Using Too Much Debt?

Iconic Worldwide Berhad, Annual General Meeting, Nov 28, 2024

Iconic Worldwide Berhad Announces Appointment of Wong Thai Sun as Independent and Non Executive Member of Nomination Committee

Iconic Worldwide Berhad Appoints Tan Tong Lang as Joint Secretary

Less than half of directors are independent

Full year 2024 earnings released: RM0.04 loss per share (vs RM0.044 loss in FY 2023)

Iconic Worldwide Berhad Announces Resignation of Leow Chan Khiang as Independent and Non Executive Member of Remuneration Committee, Effective from May 31, 2024

Optimistic Investors Push Iconic Worldwide Berhad (KLSE:ICONIC) Shares Up 30% But Growth Is Lacking

New major risk - Shareholder dilution

Iconic Worldwide Berhad Appoints Wong Wan Chin as Independent and Non Executive Director

Third quarter 2024 earnings released: RM0.009 loss per share (vs RM0.001 profit in 3Q 2023)

Iconic Worldwide Berhad Announces Redesignation of Leow Chan Khiang from Chairman of Nomination Committee to Independent and Non Executive Member of Nomination Committee

Potential Upside For Iconic Worldwide Berhad (KLSE:ICONIC) Not Without Risk

Less than half of directors are independent

Second quarter 2024 earnings released: RM0.01 loss per share (vs RM0.002 profit in 2Q 2023)

Iconic Worldwide Berhad Announces the Appointment of Lee Eng Eow as Member of Remuneration Committee, Effective November 30, 2023

Iconic Worldwide Berhad Announces the Resignation of Ong Lay See Member of Remuneration Committee, Effective November 30, 2023

Iconic Worldwide Berhad Announces Appointment of Mr. Lee Eng Eow as Independent and Non Executive Independent Director, Effective 1 October 2023

Full year 2023 earnings released: RM0.044 loss per share (vs RM0.022 profit in FY 2022)

Iconic Worldwide Berhad, Annual General Meeting, Sep 20, 2023

Iconic Worldwide Berhad Appoints Miss Chia Yuet Yoong as Independent and Non Executive Member of Audit Committee, Effective August 1, 2023

Full year 2023 earnings released: RM0.043 loss per share (vs RM0.022 profit in FY 2022)

Iconic Worldwide Berhad Announces Redesignation of Dato' Seri Tan Kean Tet from Managing Director to Executive Chairman

Iconic Worldwide Berhad (KLSE:ICONIC) Seems To Be Using A Lot Of Debt

Third quarter 2023 earnings released: EPS: RM0.002 (vs RM0.01 in 3Q 2022)

Returns At Iconic Worldwide Berhad (KLSE:ICONIC) Are On The Way Up

Insufficient new directors

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.009 in 2Q 2022)

Returns On Capital Are Showing Encouraging Signs At Iconic Worldwide Berhad (KLSE:ICONIC)

We Think Some Shareholders May Hesitate To Increase Iconic Worldwide Berhad's (KLSE:ICONIC) CEO Compensation

Iconic Worldwide Berhad (KLSE:ICONIC) agreed to acquire Goldenluck Development Sdn Bhd from Dato' Seri Tan Kean Tet and Tan Seok Ying for RM39.8 million.

Does Iconic Worldwide Berhad (KLSE:ICONIC) Have A Healthy Balance Sheet?

Full year 2022 earnings released: EPS: RM0.022 (vs RM0.024 in FY 2021)

Iconic Worldwide Berhad, Annual General Meeting, Sep 29, 2022

Iconic Worldwide Berhad (KLSE:ICONIC) Is Looking To Continue Growing Its Returns On Capital

Full year 2022 earnings released: EPS: RM0.02 (vs RM0.024 in FY 2021)

Less than half of directors are independent

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

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

Iconic Worldwide Berhad's (KLSE:ICONIC) Price Is Out Of Tune With Earnings

Full year 2021 earnings released: EPS RM0.024 (vs RM0.028 in FY 2020)

Independent Non-Executive Chairman Zainurin Bin Karman has left the company

Investors Will Want Iconic Worldwide Berhad's (KLSE:ICONIC) Growth In ROCE To Persist

Full year 2021 earnings released: EPS RM0.024 (vs RM0.028 in FY 2020)

Will the Promising Trends At Iconic Worldwide Berhad (KLSE:ICONIC) Continue?

Third quarter 2021 earnings released: EPS RM0.009 (vs RM0.009 in 3Q 2020)

New 90-day low: RM0.47

New 90-day low: RM0.48

Iconic Medicare Sdn Bhd Enters into an Agreement to Appoint Emergo Europe B.V

Can You Imagine How Jubilant Iconic Worldwide Berhad's (KLSE:ICONIC) Shareholders Feel About Its 296% Share Price Gain?

We're Not Counting On Iconic Worldwide Berhad (KLSE:ICONIC) To Sustain Its Statutory Profitability

Second quarter 2021 earnings released: EPS RM0.009

New 90-day high - RM0.36

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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