MAG Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

MAG Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR816.1M ve toplam borcu MYR182.3M olup, bu da borç-öz sermaye oranını 22.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.2B ve MYR398.5M dir. MAG Holdings Berhad 'in FAVÖK'ü MYR43.3M faiz karşılama oranı -57.9 dur. Şirketin MYR180.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

22.3%

Borç/özkaynak oranı

RM 182.35m

Borç

Faiz karşılama oranı	-57.9x
Nakit	RM 180.26m
Eşitlik	RM 816.10m
Toplam yükümlülükler	RM 398.46m
Toplam varlıklar	RM 1.21b

Son finansal sağlık güncellemeleri

Recent updates

We Think That There Are Some Issues For MAG Holdings Berhad (KLSE:MAG) Beyond Its Promising Earnings

Sep 06

What MAG Holdings Berhad's (KLSE:MAG) P/E Is Not Telling You

Jul 04

We Think MAG Holdings Berhad (KLSE:MAG) Can Stay On Top Of Its Debt

Jun 03

MAG Holdings Berhad (KLSE:MAG) Seems To Use Debt Quite Sensibly

Jun 09

MAG Holdings Berhad's (KLSE:MAG) Earnings Are Of Questionable Quality

Mar 02

Is MAG Holdings Berhad (KLSE:MAG) Struggling?

Feb 25

Is MAG Holdings Berhad (KLSE:MAG) Using Too Much Debt?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MAG 'nin kısa vadeli varlıkları ( MYR365.9M ) kısa vadeli yükümlülüklerini ( MYR187.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: MAG şirketinin kısa vadeli varlıkları ( MYR365.9M ) uzun vadeli yükümlülüklerini ( MYR210.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MAG 'nin net borç/öz sermaye oranı ( 0.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: MAG 'nin borç/öz sermaye oranı son 5 yılda 40.3% seviyesinden 22.3% seviyesine düştü.

Borç Kapsamı: MAG 'nin borcu işletme nakit akışı ( 49.6% ) tarafından iyi bir şekilde karşılanmaktadır.

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

MAG Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think MAG Holdings Berhad (KLSE:MAG) Can Stay On Top Of Its Debt

MAG Holdings Berhad (KLSE:MAG) Seems To Use Debt Quite Sensibly

Is MAG Holdings Berhad (KLSE:MAG) Using Too Much Debt?

Recent updates

New minor risk - Profit margin trend

Dividend of RM0.001 announced

MAG Holdings Berhad, Annual General Meeting, Nov 26, 2024

We Think That There Are Some Issues For MAG Holdings Berhad (KLSE:MAG) Beyond Its Promising Earnings

Full year 2024 earnings released: EPS: RM0.022 (vs RM0.023 in FY 2023)

Third quarter 2024 earnings released: EPS: RM0.004 (vs RM0.005 in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.006 in 2Q 2023)

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: RM0.004 (vs RM0.005 in 1Q 2023)

Mag Holdings Berhad Approves Final Single Tier Dividend for the Financial Year Ended 2023

MAG Holdings Berhad, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: EPS: RM0.023 (vs RM0.013 in FY 2022)

What MAG Holdings Berhad's (KLSE:MAG) P/E Is Not Telling You

We Think MAG Holdings Berhad (KLSE:MAG) Can Stay On Top Of Its Debt

MAG Holdings Berhad Appoints Wong Jo Ann as Non Independent and Non Executive Director

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.006 (vs RM0.002 loss in 2Q 2022)

High number of new and inexperienced directors

Mag Holdings Berhad Announces Appointment of Encik Wan Mohd Hazrie Bin Wan Mokhtar as Independent and Non Executive Director

MAG Holdings Berhad has completed a Follow-on Equity Offering in the amount of MYR 37.253825 million.

First quarter 2023 earnings released: EPS: RM0.005 (vs RM0.005 loss in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: RM0.013 (vs RM0.009 in FY 2021)

MAG Holdings Berhad, Annual General Meeting, Dec 29, 2022

Full year 2022 earnings released: EPS: RM0.013 (vs RM0.009 in FY 2021)

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2021 earnings released: EPS RM0.009 (vs RM0.047 loss in FY 2020)

Full year 2021 earnings released: EPS RM0.009 (vs RM0.047 loss in FY 2020)

Independent Non Executive Director ZhiMin Wang has left the company

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

Chief Financial Officer Kam Lim has left the company

MAG Holdings Berhad (KLSE:MAG) Seems To Use Debt Quite Sensibly

MAG Holdings Berhad's (KLSE:MAG) Earnings Are Of Questionable Quality

Is MAG Holdings Berhad (KLSE:MAG) Struggling?

Is MAG Holdings Berhad (KLSE:MAG) Using Too Much Debt?

MAG Holdings Berhad Announces Redesignation of Yeoh Wooi Kia from Member of Risk Committee to Chairman of Risk Committee

New 90-day low: RM0.20

New 90-day low - RM0.23

First half earnings released

New 90-day high - RM0.27

Xinghe Holdings Berhad Announces Resignation of MA Guoliang as Executive Managing Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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