Three-A Resources Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Three-A Resources Berhad şirketinin toplam hissedar öz sermayesi MYR470.8M ve toplam borcu MYR3.7M olup, bu da borç-öz sermaye oranını 0.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR522.8M ve MYR52.0M dir. Three-A Resources Berhad 'in FAVÖK'ü MYR53.7M faiz karşılama oranı -79.2 dur. Şirketin MYR66.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.8%

Borç/özkaynak oranı

RM 3.69m

Borç

Faiz karşılama oranı	-79.2x
Nakit	RM 66.50m
Eşitlik	RM 470.79m
Toplam yükümlülükler	RM 52.02m
Toplam varlıklar	RM 522.81m

Son finansal sağlık güncellemeleri

Recent updates

Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?

May 13

Three-A Resources Berhad (KLSE:3A) Has Some Way To Go To Become A Multi-Bagger

Feb 15

Does Three-A Resources Berhad (KLSE:3A) Deserve A Spot On Your Watchlist?

Oct 07

Some Investors May Be Worried About Three-A Resources Berhad's (KLSE:3A) Returns On Capital

Aug 30

Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?

Jun 13

Be Wary Of Three-A Resources Berhad (KLSE:3A) And Its Returns On Capital

Apr 14

Three-A Resources Berhad (KLSE:3A) Seems To Use Debt Quite Sensibly

Mar 14

A Look At Three-A Resources Berhad's (KLSE:3A) Share Price Returns

Feb 22

Three-A Resources Berhad's (KLSE:3A) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 04

We're Watching These Trends At Three-A Resources Berhad (KLSE:3A)

Jan 14

Is Three-A Resources Berhad's (KLSE:3A) Shareholder Ownership Skewed Towards Insiders?

Dec 27

Three-A Resources Berhad (KLSE:3A) Has A Pretty Healthy Balance Sheet

Dec 12

Three Things You Should Check Before Buying Three-A Resources Berhad (KLSE:3A) For Its Dividend

Nov 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3A 'nin kısa vadeli varlıkları ( MYR283.4M ) kısa vadeli yükümlülüklerini ( MYR33.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3A şirketinin kısa vadeli varlıkları ( MYR283.4M ) uzun vadeli yükümlülüklerini ( MYR19.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3A şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3A 'nin borç/öz sermaye oranı son 5 yılda 4.3% seviyesinden 0.8% seviyesine düştü.

Borç Kapsamı: 3A 'nin borcu işletme nakit akışı ( 1288.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3A ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Three-A Resources Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?

Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?

Three-A Resources Berhad (KLSE:3A) Seems To Use Debt Quite Sensibly

Three-A Resources Berhad (KLSE:3A) Has A Pretty Healthy Balance Sheet

Recent updates

Dividend of RM0.008 announced

Third quarter 2024 earnings released: EPS: RM0.011 (vs RM0.031 in 3Q 2023)

New minor risk - Market cap size

Upcoming dividend of RM0.01 per share

Second quarter 2024 earnings released: EPS: RM0.025 (vs RM0.024 in 2Q 2023)

Upcoming dividend of RM0.01 per share

Three-A Resources Berhad Announces First Interim Single Tier Dividend for Financial Year End 31 December 2024, Payable on 21 June 2024

Three-A Resources Berhad, Annual General Meeting, May 30, 2024

Three-A Resources Berhad Appoints Tan Soon Hoe as Non Independent and Non Executive Director

Full year 2023 earnings released: EPS: RM0.092 (vs RM0.072 in FY 2022)

Upcoming dividend of RM0.03 per share at 2.8% yield

Three-A Resources Berhad Announces Interim Single Tier Dividend for the Financial Year Ending 31 December 2023, Payable on 20 December 2023

Third quarter 2023 earnings released: EPS: RM0.031 (vs RM0.016 in 3Q 2022)

Three-A Resources Berhad Announces Appointment of Tan Lai Hong as Company Secretary

Second quarter 2023 earnings released: EPS: RM0.024 (vs RM0.022 in 2Q 2022)

Three-A Resources Berhad Appoints Mr. Jamel Bin Ibrahim as Independent and Non Executive Member of Remuneration Committee Effective June 13, 2023

First quarter 2023 earnings released: EPS: RM0.009 (vs RM0.026 in 1Q 2022)

Three-A Resources Berhad Announces Resignation of Chew Eng Chai as Independent and Non Executive Member of Remuneration Committee

Full year 2022 earnings released: EPS: RM0.072 (vs RM0.095 in FY 2021)

Upcoming dividend of RM0.025 per share

Three-A Resources Berhad Announces Interim Single - Tier Dividend, Payable on 21 December 2022

Third quarter 2022 earnings released

Three-A Resources Berhad Appoints Dato' Shamesh A/L Jeevaretnam as Member of Remuneration Committee

Three-A Resources Berhad Appoints Madam Karmjit Kaur A/P Sarban Singh as Independent and Non-Executive and Chairman of Remuneration Committee

Second quarter 2022 earnings released: EPS: RM0.022 (vs RM0.026 in 2Q 2021)

Three-A Resources Berhad Announces Resignation of Encik Mohd Zaki Bin Hamzah as Independent and Non Executive Member of Audit Committee

First quarter 2022 earnings released: EPS: RM0.026 (vs RM0.027 in 1Q 2021)

Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?

Price target increased to RM1.60

High number of new directors

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Three-A Resources Berhad (KLSE:3A) Has Some Way To Go To Become A Multi-Bagger

Price target increased to RM1.60

Upcoming dividend of RM0.03 per share

Third quarter 2021 earnings released: EPS RM0.024 (vs RM0.012 in 3Q 2020)

Does Three-A Resources Berhad (KLSE:3A) Deserve A Spot On Your Watchlist?

Investor sentiment improved over the past week

Some Investors May Be Worried About Three-A Resources Berhad's (KLSE:3A) Returns On Capital

Second quarter 2021 earnings released

Company Secretary Bee Lian Ng has left the company

Company Secretary Sit Lee Yap has left the company

Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: EPS RM0.027 (vs RM0.018 in 1Q 2020)

Be Wary Of Three-A Resources Berhad (KLSE:3A) And Its Returns On Capital

Three-A Resources Berhad (KLSE:3A) Seems To Use Debt Quite Sensibly

Revenue misses expectations

Full year 2020 earnings released: EPS RM0.062 (vs RM0.06 in FY 2019)

A Look At Three-A Resources Berhad's (KLSE:3A) Share Price Returns

Three-A Resources Berhad's (KLSE:3A) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

New 90-day low: RM0.80

We're Watching These Trends At Three-A Resources Berhad (KLSE:3A)

Is Three-A Resources Berhad's (KLSE:3A) Shareholder Ownership Skewed Towards Insiders?

Three-A Resources Berhad (KLSE:3A) Has A Pretty Healthy Balance Sheet

New 90-day high: RM0.95

Three Things You Should Check Before Buying Three-A Resources Berhad (KLSE:3A) For Its Dividend

Third quarter 2020 earnings released: EPS RM0.012

New 90-day high: RM0.88

Earnings released

New 90-day high - RM0.85

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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