Adventa Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Adventa Berhad has a total shareholder equity of MYR93.7M and total debt of MYR3.7M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are MYR109.5M and MYR15.8M respectively.
Anahtar bilgiler
3.9%
Borç/özkaynak oranı
RM 3.67m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 17.43m |
| Eşitlik | RM 93.75m |
| Toplam yükümlülükler | RM 15.78m |
| Toplam varlıklar | RM 109.53m |
Son finansal sağlık güncellemeleri
Is Adventa Berhad (KLSE:ADVENTA) Using Debt Sensibly?
Nov 11
Does Adventa Berhad (KLSE:ADVENTA) Have A Healthy Balance Sheet?
Jul 22We Think Adventa Berhad (KLSE:ADVENTA) Can Stay On Top Of Its Debt
Nov 29Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?
Apr 28Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?
Dec 06Recent updates
Unpleasant Surprises Could Be In Store For Adventa Berhad's (KLSE:ADVENTA) Shares
Sep 17Is Adventa Berhad (KLSE:ADVENTA) Using Debt Sensibly?
Nov 11Does Adventa Berhad (KLSE:ADVENTA) Have A Healthy Balance Sheet?
Jul 22Calculating The Fair Value Of Adventa Berhad (KLSE:ADVENTA)
Mar 21Adventa Berhad (KLSE:ADVENTA) Is Looking To Continue Growing Its Returns On Capital
Oct 25Adventa Berhad's (KLSE:ADVENTA) Business And Shares Still Trailing The Market
Jul 06We Think Adventa Berhad (KLSE:ADVENTA) Can Stay On Top Of Its Debt
Nov 29Calculating The Fair Value Of Adventa Berhad (KLSE:ADVENTA)
Jun 08Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?
Apr 28Did You Participate In Any Of Adventa Berhad's (KLSE:ADVENTA) Fantastic 186% Return ?
Jan 28
Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ADVENTA's short term assets (MYR47.8M) exceed its short term liabilities (MYR15.8M).
Uzun Vadeli Yükümlülükler: ADVENTA has no long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ADVENTA has more cash than its total debt.
Borcun Azaltılması: ADVENTA's debt to equity ratio has reduced from 45% to 3.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: ADVENTA has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if ADVENTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.