XL Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

XL Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR194.6M ve toplam borcu MYR26.0K olup, bu da borç-öz sermaye oranını 0.01% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR201.8M ve MYR7.2M dir. XL Holdings Berhad 'in FAVÖK'ü MYR9.1M faiz karşılama oranı 37.5 dur. Şirketin MYR9.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.01%

Borç/özkaynak oranı

RM 26.00k

Borç

Faiz karşılama oranı	37.5x
Nakit	RM 9.25m
Eşitlik	RM 194.56m
Toplam yükümlülükler	RM 7.20m
Toplam varlıklar	RM 201.75m

Son finansal sağlık güncellemeleri

Is XL Holdings Berhad (KLSE:XL) In A Good Position To Deliver On Growth Plans?

Jan 09

Recent updates

We Think That There Are Issues Underlying XL Holdings Berhad's (KLSE:XL) Earnings

Jul 05

XL Holdings Berhad (KLSE:XL) Shareholders Will Want The ROCE Trajectory To Continue

Feb 17

Here's Why XL Holdings Berhad (KLSE:XL) Has Caught The Eye Of Investors

Dec 01

Is XL Holdings Berhad (KLSE:XL) In A Good Position To Deliver On Growth Plans?

Jan 09

What We Learned About Xian Leng Holdings Berhad's (KLSE:XIANLNG) CEO Compensation

Jan 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XL 'nin kısa vadeli varlıkları ( MYR80.2M ) kısa vadeli yükümlülüklerini ( MYR4.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: XL şirketinin kısa vadeli varlıkları ( MYR80.2M ) uzun vadeli yükümlülüklerini ( MYR3.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: XL 'nin borç/öz sermaye oranı son 5 yılda 0.09% seviyesinden 0.01% seviyesine düştü.

Borç Kapsamı: XL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: XL 'in borcuna ilişkin faiz ödemeleri EBIT ( 37.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

XL Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is XL Holdings Berhad (KLSE:XL) In A Good Position To Deliver On Growth Plans?

Recent updates

First quarter 2025 earnings released: EPS: RM0.011 (vs RM0.004 in 1Q 2024)

XL Holdings Berhad, Annual General Meeting, Sep 26, 2024

XL Holdings Berhad Announces the Appointment of Mr. Ng Fun Kim as Independent and Non Executive Member of Risk Committee

We Think That There Are Issues Underlying XL Holdings Berhad's (KLSE:XL) Earnings

New minor risk - Financial data availability

XL Holdings Berhad has filed a Follow-on Equity Offering in the amount of MYR 22.751596 million.

XL Holdings Berhad Announces the Resignation of Mr. Cheah Hannon as Independent and Non Executive Member of Risk Committee

Xl Holdings Berhad Announces the Resignation of Cheah Hannon as Independent and Non Executive Director

Xl Holdings Berhad Announces Resignation of Khoo Yik Chou as Executive Director

Full year 2023 earnings released: EPS: RM0.023 (vs RM0.008 in FY 2022)

XL Holdings Berhad, Annual General Meeting, Sep 27, 2023

XL Holdings Berhad, Annual General Meeting, Sep 27, 2023

XL Holdings Berhad, Annual General Meeting, Sep 27, 2023

XL Holdings Berhad Appoints Dato' Khoo Yik Chou as Executive Director

New major risk - Earnings quality

Full year 2023 earnings released: EPS: RM0.025 (vs RM0.008 in FY 2022)

High number of new directors

New minor risk - Financial data availability

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

XL Holdings Berhad (KLSE:XL) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2023 earnings released: EPS: RM0 (vs RM0.001 in 3Q 2022)

Here's Why XL Holdings Berhad (KLSE:XL) Has Caught The Eye Of Investors

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

Full year 2022 earnings released: EPS: RM0.001 (vs RM0.006 in FY 2021)

XL Holdings Berhad Announces Resignation of Ng Min Lin as Executive Member of Remuneration Committee, Effective May 11, 2022

XL Holdings Berhad (KLSE:XL) agreed to acquire 51% stake in Xtra Delivery Sdn. Bhd. from Chua Hat Zen, Lee Chiaw Huat and Teh Hong Seng for MYR 10.

Full year 2022 earnings released: EPS: RM0.001 (vs RM0.006 in FY 2021)

Is XL Holdings Berhad (KLSE:XL) In A Good Position To Deliver On Growth Plans?

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

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

XL Holdings Berhad (KLSE:XL) entered into a conditional share acquisition agreement to acquire Ergobumi Sdn Bhd from Lee Kok Soon and Edmund Chan Seng Kee for MYR 40 million.

Independent & Non Executive Director Si Lim has left the company

First quarter 2022 earnings released: RM0.006 loss per share (vs RM0.003 loss in 1Q 2021)

Company Secretary Jhe Laang has left the company

Full year 2021 earnings released: EPS RM0.006 (vs RM0.01 loss in FY 2020)

New 90-day high: RM0.96

Xian Leng Holdings Berhad Announces Resignation of Cheah Hannon as Chairman of Remuneration Committee

Xian Leng Holdings Berhad Appoints Datuk Lim Si Cheng as Independent Director

Xian Leng Holdings Berhad Announces Resignation of Kok Lee Nee as Independent and Non Executive Chairman of Risk Committee, Date of Change 20 January 2021

What We Learned About Xian Leng Holdings Berhad's (KLSE:XIANLNG) CEO Compensation

New 90-day high: RM0.71

Xian Leng Holdings Berhad Announces Resignation of Tay Hui-Hui as Independent and Non Executive Chairman of Remuneration Committee

New 90-day high: RM0.58

Third quarter 2021 earnings released: EPS RM0.003

New 90-day high: RM0.47

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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