UCrest Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

UCrest Berhad has a total shareholder equity of MYR40.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR48.5M and MYR8.0M respectively. UCrest Berhad's EBIT is MYR3.4M making its interest coverage ratio -7.3. It has cash and short-term investments of MYR17.4M.

Anahtar bilgiler

Borç/özkaynak oranı

RM 0

Borç

Faiz karşılama oranı	-7.3x
Nakit	RM 17.39m
Eşitlik	RM 40.57m
Toplam yükümlülükler	RM 7.96m
Toplam varlıklar	RM 48.52m

Son finansal sağlık güncellemeleri

We're Not Very Worried About UCrest Berhad's (KLSE:UCREST) Cash Burn Rate

May 17

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UCREST's short term assets (MYR28.6M) exceed its short term liabilities (MYR8.0M).

Uzun Vadeli Yükümlülükler: UCREST has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UCREST is debt free.

Borcun Azaltılması: UCREST had no debt 5 years ago.

Borç Kapsamı: UCREST has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: UCREST has no debt, therefore coverage of interest payments is not a concern.

UCrest Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Very Worried About UCrest Berhad's (KLSE:UCREST) Cash Burn Rate

Recent updates

UCrest Berhad's (KLSE:UCREST) Earnings Are Weaker Than They Seem

Full year 2024 earnings released: EPS: RM0.006 (vs RM0 in FY 2023)

UCrest Berhad, Annual General Meeting, Nov 18, 2024

UCrest Berhad Appoints Lee Shil Teng as Company Secretary

Full year 2024 earnings released: EPS: RM0.007 (vs RM0 in FY 2023)

Third quarter 2024 earnings released: EPS: RM0.003 (vs RM0.003 in 3Q 2023)

UCrest Berhad's (KLSE:UCREST) Earnings Aren't As Good As They Appear

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0.005 loss in 2Q 2023)

UCrest Berhad Announces Resignation of Wong Wai Foong as Company Secretary

Full year 2023 earnings released: EPS: RM0 (vs RM0.056 loss in FY 2022)

UCrest Berhad, Annual General Meeting, Nov 15, 2023

Full year 2023 earnings released: EPS: RM0 (vs RM0.056 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.003 (vs RM0.007 loss in 3Q 2022)

Second quarter 2023 earnings released: RM0.005 loss per share (vs RM0.005 loss in 2Q 2022)

Insufficient new directors

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

Insufficient new directors

UCrest Berhad, Annual General Meeting, Nov 25, 2022

UCrest Berhad Announces Resignation of Thong Kooi Pin as Independent and Non Executive Chairman of Audit Committee

Full year 2022 earnings released: RM0.056 loss per share (vs RM0.022 profit in FY 2021)

Third quarter 2022 earnings released: RM0.007 loss per share (vs RM0.004 profit in 3Q 2021)

Insufficient new directors

Returns On Capital At UCrest Berhad (KLSE:UCREST) Have Hit The Brakes

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

Returns On Capital Are Showing Encouraging Signs At UCrest Berhad (KLSE:UCREST)

Full year 2021 earnings released: EPS RM0.022 (vs RM0.045 loss in FY 2020)

Why UCrest Berhad's (KLSE:UCREST) Earnings Are Weaker Than They Seem

Full year 2021 earnings released: EPS RM0.018 (vs RM0.045 loss in FY 2020)

We're Not Very Worried About UCrest Berhad's (KLSE:UCREST) Cash Burn Rate

New 90-day high: RM0.20

Second quarter 2021 earnings released: EPS RM0.005 (vs RM0.003 loss in 2Q 2020)

First quarter earnings released

Full year earnings released - RM0.045 loss per share

UCrest Berhad Appoints Low Teck Seng as Independent and Non Executive Director

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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