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Can-One Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Can-One Berhad şirketinin toplam hissedar öz sermayesi MYR2.0B ve toplam borcu MYR1.7B olup, bu da borç-öz sermaye oranını 88.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR4.7B ve MYR2.7B dir. Can-One Berhad 'in FAVÖK'ü MYR147.1M faiz karşılama oranı 1.9 dur. Şirketin MYR577.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

88.8%

Borç/özkaynak oranı

RM 1.74b

Borç

Faiz karşılama oranı	1.9x
Nakit	RM 577.94m
Eşitlik	RM 1.96b
Toplam yükümlülükler	RM 2.70b
Toplam varlıklar	RM 4.66b

Son finansal sağlık güncellemeleri

Recent updates

Can-One Berhad's (KLSE:CANONE) Dividend Will Be MYR0.04

Jun 19

Can-One Berhad (KLSE:CANONE) Is Doing The Right Things To Multiply Its Share Price

Apr 12

Can-One Berhad (KLSE:CANONE) Has Announced A Dividend Of RM0.04

May 13

Can-One Berhad's (KLSE:CANONE) Dividend Will Be RM0.04

Apr 29

Does Can-One Berhad (KLSE:CANONE) Have A Healthy Balance Sheet?

Dec 01

Can-One Berhad (KLSE:CANONE) Use Of Debt Could Be Considered Risky

May 25

Is Can-One Berhad (KLSE:CANONE) Using Debt Sensibly?

Feb 24

Know This Before Buying Can-One Berhad (KLSE:CANONE) For Its Dividend

Feb 01

How Much Of Can-One Berhad (KLSE:CANONE) Do Insiders Own?

Jan 11

A Look At The Fair Value Of Can-One Berhad (KLSE:CANONE)

Dec 21

A Quick Analysis On Can-One Berhad's (KLSE:CANONE) CEO Salary

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CANONE 'nin kısa vadeli varlıkları ( MYR1.9B ) kısa vadeli yükümlülüklerini ( MYR1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: CANONE şirketinin kısa vadeli varlıkları ( MYR1.9B ) uzun vadeli yükümlülüklerini ( MYR1.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CANONE 'nin net borç/öz sermaye oranı ( 59.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CANONE 'nin borç/öz sermaye oranı son 5 yılda 172.6% seviyesinden 88.8% seviyesine düştü.

Borç Kapsamı: CANONE 'nin borcu işletme nakit akışı ( 21% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CANONE 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.

Can-One Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Can-One Berhad (KLSE:CANONE) Have A Healthy Balance Sheet?

Can-One Berhad (KLSE:CANONE) Use Of Debt Could Be Considered Risky

Is Can-One Berhad (KLSE:CANONE) Using Debt Sensibly?

Recent updates

Second quarter 2024 earnings released: EPS: RM0.016 (vs RM0.072 in 2Q 2023)

Upcoming dividend of RM0.04 per share

Can-One Berhad's (KLSE:CANONE) Dividend Will Be MYR0.04

New minor risk - Earnings quality

Dividend of RM0.04 announced

Can-One Berhad, Annual General Meeting, Jun 26, 2024

Can-One Berhad (KLSE:CANONE) Is Doing The Right Things To Multiply Its Share Price

Full year 2023 earnings released: EPS: RM0.17 (vs RM0.48 in FY 2022)

Can-One Berhad Proposes First and Final Single-Tier Dividend the Financial Year Ended 31 December 2023

New minor risk - Market cap size

Third quarter 2023 earnings released: RM0.12 loss per share (vs RM0.092 profit in 3Q 2022)

Can-One Berhad Announces Retirement of Chee Khay Leong as Executive Director

Second quarter 2023 earnings released: EPS: RM0.072 (vs RM0.21 in 2Q 2022)

Upcoming dividend of RM0.04 per share at 1.4% yield

High number of new directors

Can-One Berhad Announces Dato' Seri Subahan Bin Kamal, Independent and Non Executive Chairman, Will Be on Vacation from Office

First quarter 2023 earnings released: EPS: RM0.042 (vs RM0.25 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.48 (vs RM0.28 loss in FY 2021)

Can-One Berhad Announces the Retirement of Tan Bee Keng as Company Secretary

Third quarter 2022 earnings released

Second quarter 2022 earnings released: EPS: RM0.21 (vs RM0.25 in 2Q 2021)

Upcoming dividend of RM0.04 per share

Can-One Berhad Announces Cessation of Madam Chong Sook Leng as Member of the Nominating Committee

Can-One Berhad Announces Appointment of Rajaretnam Soloman Daniel as Member of Audit Committee

First quarter 2022 earnings released: EPS: RM0.25 (vs RM0.18 in 1Q 2021)

Can-One Berhad Appoints Yeoh Jin Hoe as Non Independent and Non Executive Member of Remuneration Committee

Can-One Berhad (KLSE:CANONE) Has Announced A Dividend Of RM0.04

Can-One Berhad's (KLSE:CANONE) Dividend Will Be RM0.04

Can-One Berhad Announces First and Final Single-Tier Dividend for the Year Ended 31 December 2021, Payable on 29 July 2022

Can-One Berhad Announces the Cessation of Chua Put Moy as Independent and Non Executive Chairman of Nomination Committee

Can-One Berhad Appoints Mr. Goh Teck Hong as Executive Director, Effective 01 March 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Can-One Berhad Recommends First and Final Single-Tier Dividend for the Financial Year Ended December 31, 2021

Does Can-One Berhad (KLSE:CANONE) Have A Healthy Balance Sheet?

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS RM0.25 (vs RM0.14 loss in 2Q 2020)

Group Chief Financial Officer Kay Khoo has left the company

Upcoming dividend of RM0.04 per share

First quarter 2021 earnings released: EPS RM0.18 (vs RM0.08 loss in 1Q 2020)

Can-One Berhad (KLSE:CANONE) Use Of Debt Could Be Considered Risky

Can-One Berhad Proposes First and Final Single-Tier Dividend for the Year Ended December 31, 2020, Payable on July 30, 2021

New 90-day high: RM3.01

Full year 2020 earnings released: EPS RM0.40 (vs RM0.057 loss in FY 2019)

Is Can-One Berhad (KLSE:CANONE) Using Debt Sensibly?

Know This Before Buying Can-One Berhad (KLSE:CANONE) For Its Dividend

How Much Of Can-One Berhad (KLSE:CANONE) Do Insiders Own?

A Look At The Fair Value Of Can-One Berhad (KLSE:CANONE)

A Quick Analysis On Can-One Berhad's (KLSE:CANONE) CEO Salary

Third quarter 2020 earnings released: EPS RM0.45

New 90-day high: RM2.72

New 90-day low: RM2.45

First half earnings released

New 90-day low - RM2.49

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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