Icon Offshore Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Icon Offshore Berhad şirketinin toplam hissedar öz sermayesi MYR411.7M ve toplam borcu MYR176.5M olup, bu da borç-öz sermaye oranını 42.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR660.6M ve MYR248.9M dir.

Anahtar bilgiler

42.9%

Borç/özkaynak oranı

RM 176.48m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 53.63m
Eşitlik	RM 411.66m
Toplam yükümlülükler	RM 248.93m
Toplam varlıklar	RM 660.59m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively

Mar 03

We Think Icon Offshore Berhad (KLSE:ICON) Is Taking Some Risk With Its Debt

Oct 11

We Think Icon Offshore Berhad (KLSE:ICON) Is Taking Some Risk With Its Debt

Jul 01

These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively

Jan 17

Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet

Oct 07

Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet

Oct 11

Recent updates

Icon Offshore Berhad (KLSE:ICON) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing

Mar 15

These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively

Mar 03

After Leaping 28% Icon Offshore Berhad (KLSE:ICON) Shares Are Not Flying Under The Radar

Jan 21

Icon Offshore Berhad (KLSE:ICON) Has More To Do To Multiply In Value Going Forward

Aug 22

We Think Icon Offshore Berhad (KLSE:ICON) Is Taking Some Risk With Its Debt

Jul 01

The Return Trends At Icon Offshore Berhad (KLSE:ICON) Look Promising

May 16

A Look At The Intrinsic Value Of Icon Offshore Berhad (KLSE:ICON)

Mar 10

These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively

Jan 17

Estimating The Fair Value Of Icon Offshore Berhad (KLSE:ICON)

Nov 26

Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet

Oct 07

Icon Offshore Berhad (KLSE:ICON) Is Experiencing Growth In Returns On Capital

Jul 20

Investors Continue Waiting On Sidelines For Icon Offshore Berhad (KLSE:ICON)

May 17

Returns On Capital Are Showing Encouraging Signs At Icon Offshore Berhad (KLSE:ICON)

Dec 13

Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet

Oct 11

Be Wary Of Icon Offshore Berhad (KLSE:ICON) And Its Returns On Capital

Aug 02

Icon Offshore Berhad (KLSE:ICON) Seems To Use Debt Quite Sensibly

May 07

Can Icon Offshore Berhad (KLSE:ICON) Continue To Grow Its Returns On Capital?

Mar 15

We're Not So Sure You Should Rely on Icon Offshore Berhad's (KLSE:ICON) Statutory Earnings

Feb 08

Icon Offshore Berhad (KLSE:ICON) Has A Pretty Healthy Balance Sheet

Jan 04

What We Make Of Icon Offshore Berhad's (KLSE:ICON) Returns On Capital

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ICON 'nin kısa vadeli varlıkları ( MYR122.8M ) kısa vadeli yükümlülüklerini ( MYR84.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: ICON 'un kısa vadeli varlıkları ( MYR122.8M ) uzun vadeli yükümlülüklerini ( MYR164.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ICON 'nin net borç/öz sermaye oranı ( 29.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ICON 'nin borç/öz sermaye oranı son 5 yılda 1098.9% seviyesinden 42.9% 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: Kârsız olan ICON mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: ICON kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 5 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Icon Offshore Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively

We Think Icon Offshore Berhad (KLSE:ICON) Is Taking Some Risk With Its Debt

We Think Icon Offshore Berhad (KLSE:ICON) Is Taking Some Risk With Its Debt

These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively

Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet

Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet

Recent updates

Second quarter 2024 earnings released: EPS: RM0.012 (vs RM0.008 in 2Q 2023)

Now 21% undervalued

Now 24% undervalued

Icon Offshore Berhad Appoints ENCIK AINUL AZHAR BIN AINUL JAMAL as Independent and Non Executive Director

Now 22% undervalued

Now 18% undervalued

Now 23% undervalued

Icon Offshore Berhad Announces the Re-Designation of Puan Farina Binti Farikhullah Khan as Chairman of Audit Committee from Member of Audit Committee Independent and Non Executive

Icon Offshore Berhad Announces Retirement of Datuk Wira Azhar Bin Abdul Hamid as Independent and Non Executive Chairman of Audit Committee

First quarter 2024 earnings released: RM0.044 loss per share (vs RM0.008 loss in 1Q 2023)

Icon Offshore Berhad Appoints Dato' Syed Naqiz Shahabuddin Bin Syed Abdul Jabbar as Independent and Non Executive Independent Director

Icon Offshore Berhad, Annual General Meeting, May 30, 2024

New minor risk - Shareholder dilution

Liannex Maritime Sdn Bhd acquirer a 50.2% stake in Icon Offshore Berhad (KLSE:ICON) from Hallmark Odyssey Sdn. Bhd. for MYR 170 million

Liannex Maritime Sdn Bhd acquirer a 50.2% stake in Icon Offshore Berhad (KLSE:ICON) from Hallmark Odyssey Sdn. Bhd. for MYR 170 million

Icon Offshore Berhad (KLSE:ICON) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing

These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively

Full year 2023 earnings released: EPS: RM0.009 (vs RM0.31 in FY 2022)

After Leaping 28% Icon Offshore Berhad (KLSE:ICON) Shares Are Not Flying Under The Radar

Calculating The Intrinsic Value Of Icon Offshore Berhad (KLSE:ICON)

Upcoming dividend of RM0.05 per share at 16% yield

Third quarter 2023 earnings released: EPS: RM0.011 (vs RM0.014 in 3Q 2022)

Now 20% undervalued

We Think Icon Offshore Berhad (KLSE:ICON) Is Taking Some Risk With Its Debt

Estimating The Intrinsic Value Of Icon Offshore Berhad (KLSE:ICON)

Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.003 in 2Q 2022)

Icon Offshore Berhad (KLSE:ICON) Has More To Do To Multiply In Value Going Forward

New major risk - Share price stability

We Think Icon Offshore Berhad (KLSE:ICON) Is Taking Some Risk With Its Debt

High number of new directors

Icon Offshore Berhad Announces the Resignation of Ym Raja Tan Sri Dato Seri Arshad Bin Raja Tun Uda as Non-Independent and Non-Executive Chairman

Consensus EPS estimates fall by 17%

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.001 profit in 1Q 2022)

The Return Trends At Icon Offshore Berhad (KLSE:ICON) Look Promising

Now 23% undervalued

Now 27% undervalued after recent price drop

A Look At The Intrinsic Value Of Icon Offshore Berhad (KLSE:ICON)

Full year 2022 earnings released: EPS: RM0.063 (vs RM0.008 in FY 2021)

Now 27% undervalued after recent price drop

These 4 Measures Indicate That Icon Offshore Berhad (KLSE:ICON) Is Using Debt Extensively

Consensus EPS estimates fall by 50%

Icon Offshore Berhad Announces Resignation of Siti Nur Naimin Binti Hasanuddin as Company Secretary

Third quarter 2022 earnings released: EPS: RM0.003 (vs RM0.005 in 3Q 2021)

Estimating The Fair Value Of Icon Offshore Berhad (KLSE:ICON)

Icon Offshore Berhad Announces Single-Tier Special Dividend for the Financial Year Ended December 31, 2022, Payable on December 28, 2022

Price target increased to RM0.16

Insufficient new directors

Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet

Second quarter 2022 earnings released: EPS: RM0.003 (vs RM0.005 in 2Q 2021)

Icon Offshore Berhad (KLSE:ICON) Is Experiencing Growth In Returns On Capital

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investors Continue Waiting On Sidelines For Icon Offshore Berhad (KLSE:ICON)

Icon Offshore Berhad, Annual General Meeting, Jun 28, 2022

Insufficient new directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

Returns On Capital Are Showing Encouraging Signs At Icon Offshore Berhad (KLSE:ICON)

Insufficient new directors

Icon Offshore Berhad (KLSE:ICON) Has A Somewhat Strained Balance Sheet

Second quarter 2021 earnings released: EPS RM0.006 (vs RM0.003 in 2Q 2020)

Be Wary Of Icon Offshore Berhad (KLSE:ICON) And Its Returns On Capital

First quarter 2021 earnings released: RM0.004 loss per share (vs RM0.67 profit in 1Q 2020)

Icon Offshore Berhad (KLSE:ICON) Seems To Use Debt Quite Sensibly

Can Icon Offshore Berhad (KLSE:ICON) Continue To Grow Its Returns On Capital?

Full year 2020 earnings released: EPS RM0.011 (vs RM0.42 loss in FY 2019)

We're Not So Sure You Should Rely on Icon Offshore Berhad's (KLSE:ICON) Statutory Earnings

Icon Offshore Berhad (KLSE:ICON) Has A Pretty Healthy Balance Sheet

What We Make Of Icon Offshore Berhad's (KLSE:ICON) Returns On Capital

Icon Offshore Berhad Appoints Tan Loo Ee as Company Secretary

Finansal Durum Analizi