Astral Asia Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Astral Asia Berhad şirketinin toplam hissedar öz sermayesi MYR242.5M ve toplam borcu MYR19.3M olup, bu da borç-öz sermaye oranını 8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR342.8M ve MYR100.3M dir.

Anahtar bilgiler

8.0%

Borç/özkaynak oranı

RM 19.32m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 3.81m
Eşitlik	RM 242.53m
Toplam yükümlülükler	RM 100.29m
Toplam varlıklar	RM 342.81m

Son finansal sağlık güncellemeleri

Recent updates

Is Astral Asia Berhad (KLSE:AASIA) Weighed On By Its Debt Load?

Jul 11

Is Astral Asia Berhad (KLSE:AASIA) Using Debt In A Risky Way?

Mar 28

Astral Asia Berhad (KLSE:AASIA) Has More To Do To Multiply In Value Going Forward

Sep 22

We Think Astral Asia Berhad (KLSE:AASIA) Is Taking Some Risk With Its Debt

Jul 21

Here's Why Astral Asia Berhad (KLSE:AASIA) Has A Meaningful Debt Burden

Jan 20

Is Astral Asia Berhad (KLSE:AASIA) A Risky Investment?

Apr 28

Is Astral Asia Berhad (KLSE:AASIA) Using Too Much Debt?

Jan 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AASIA 'nin kısa vadeli varlıkları ( MYR7.2M ) kısa vadeli yükümlülüklerini ( MYR6.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: AASIA 'un kısa vadeli varlıkları ( MYR7.2M ) uzun vadeli yükümlülüklerini ( MYR94.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AASIA 'nin net borç/öz sermaye oranı ( 6.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: AASIA şirketinin borç/öz sermaye oranı son 5 yılda 4.5% seviyesinden 8% 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: AASIA şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: AASIA serbest nakit akışı her yıl % 12 1.4 yıl yetecek nakit akışına sahip olacaktır.

Astral Asia Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Astral Asia Berhad (KLSE:AASIA) Weighed On By Its Debt Load?

Is Astral Asia Berhad (KLSE:AASIA) Using Debt In A Risky Way?

We Think Astral Asia Berhad (KLSE:AASIA) Is Taking Some Risk With Its Debt

Here's Why Astral Asia Berhad (KLSE:AASIA) Has A Meaningful Debt Burden

Is Astral Asia Berhad (KLSE:AASIA) A Risky Investment?

Is Astral Asia Berhad (KLSE:AASIA) Using Too Much Debt?

Recent updates

New minor risk - Financial position

Third quarter 2024 earnings released: RM0.001 loss per share (vs RM0.002 loss in 3Q 2023)

New major risk - Share price stability

Second quarter 2024 earnings released: RM0.001 loss per share (vs RM0.002 loss in 2Q 2023)

New minor risk - Shareholder dilution

Is Astral Asia Berhad (KLSE:AASIA) Weighed On By Its Debt Load?

First quarter 2024 earnings released: RM0.002 loss per share (vs RM0.002 loss in 1Q 2023)

Astral Asia Berhad Announces the Appointment of Lim Kuan Hwang as Non Independent and Non Executive Alternate Director

New major risk - Share price stability

Is Astral Asia Berhad (KLSE:AASIA) Using Debt In A Risky Way?

Full year 2023 earnings released: RM0.014 loss per share (vs RM0.006 loss in FY 2022)

Astral Asia Berhad Appoints Ng Chen Khim as Joint Company Secretary

Astral Asia Berhad Appoints Chua Hoon Ping as Joint Company Secretary

Third quarter 2023 earnings released: RM0.002 loss per share (vs RM0.002 loss in 3Q 2022)

New minor risk - Share price stability

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

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

Full year 2022 earnings released: RM0.006 loss per share (vs RM0.009 loss in FY 2021)

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0 in 3Q 2021)

Astral Asia Berhad (KLSE:AASIA) Has More To Do To Multiply In Value Going Forward

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

Astral Asia Berhad Announces Resignation of Tuan Haji Md Adanan Bin Abdul Manap as Deputy Managing Director

We Think Astral Asia Berhad (KLSE:AASIA) Is Taking Some Risk With Its Debt

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

Here's Why Astral Asia Berhad (KLSE:AASIA) Has A Meaningful Debt Burden

Second quarter 2021 earnings released: RM0.001 loss per share (vs RM0.002 loss in 2Q 2020)

First quarter 2021 earnings released: RM0.002 loss per share (vs RM0.002 loss in 1Q 2020)

Is Astral Asia Berhad (KLSE:AASIA) A Risky Investment?

Full year 2020 earnings released: RM0.003 loss per share (vs RM0.016 loss in FY 2019)

Is Astral Asia Berhad (KLSE:AASIA) Using Too Much Debt?

Third quarter 2020 earnings released: RM0.005 loss per share

Astral Asia Berhad Appoints Dato' Haji Arpan Shah Bin Satu as Independent and Non Executive Chairman

Astral Asia Berhad Appoints Lim Dian Hoong as Alternate Director

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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