ENRA Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

ENRA Group Berhad şirketinin toplam hissedar öz sermayesi MYR53.5M ve toplam borcu MYR53.1M olup, bu da borç-öz sermaye oranını 99.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR158.1M ve MYR104.6M dir.

Anahtar bilgiler

99.2%

Borç/özkaynak oranı

RM 53.06m

Borç

Faiz karşılama oranı	n/a
Nakit	RM 6.50m
Eşitlik	RM 53.51m
Toplam yükümlülükler	RM 104.60m
Toplam varlıklar	RM 158.10m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That ENRA Group Berhad (KLSE:ENRA) Is Using Debt Extensively

Apr 08

Recent updates

ENRA Group Berhad (KLSE:ENRA) Is Carrying A Fair Bit Of Debt

Jul 14

Is ENRA Group Berhad (KLSE:ENRA) Using Debt In A Risky Way?

Nov 21

ENRA Group Berhad (KLSE:ENRA) Could Easily Take On More Debt

May 17

We Think ENRA Group Berhad's (KLSE:ENRA) Solid Earnings Are Understated

Mar 03

A Look At The Fair Value Of ENRA Group Berhad (KLSE:ENRA)

Feb 09

Is ENRA Group Berhad (KLSE:ENRA) A Risky Investment?

Nov 16

Is ENRA Group Berhad (KLSE:ENRA) A Risky Investment?

Aug 02

These 4 Measures Indicate That ENRA Group Berhad (KLSE:ENRA) Is Using Debt Extensively

Apr 08

What We Learned About ENRA Group Berhad's (KLSE:ENRA) CEO Pay

Feb 14

Calculating The Fair Value Of ENRA Group Berhad (KLSE:ENRA)

Jan 18

Does ENRA Group Berhad (KLSE:ENRA) Have A Healthy Balance Sheet?

Dec 23

Should ENRA Group Berhad (KLSE:ENRA) Be Part Of Your Income Portfolio?

Nov 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ENRA 'nin kısa vadeli varlıkları ( MYR72.4M ) kısa vadeli yükümlülüklerini ( MYR71.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: ENRA şirketinin kısa vadeli varlıkları ( MYR72.4M ) uzun vadeli yükümlülüklerini ( MYR32.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ENRA 'nin net borç/öz sermaye oranı ( 87% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ENRA şirketinin borç/öz sermaye oranı son 5 yılda 22.7% seviyesinden 99.2% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ENRA şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: ENRA un, serbest nakit akışı her yıl % 23.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

ENRA Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

ENRA Group Berhad (KLSE:ENRA) Is Carrying A Fair Bit Of Debt

Is ENRA Group Berhad (KLSE:ENRA) Using Debt In A Risky Way?

ENRA Group Berhad (KLSE:ENRA) Could Easily Take On More Debt

Is ENRA Group Berhad (KLSE:ENRA) A Risky Investment?

Is ENRA Group Berhad (KLSE:ENRA) A Risky Investment?

These 4 Measures Indicate That ENRA Group Berhad (KLSE:ENRA) Is Using Debt Extensively

Recent updates

Second quarter 2025 earnings released: RM0.052 loss per share (vs RM0.007 loss in 2Q 2024)

New major risk - Financial position

Full year 2024 earnings released: RM0.11 loss per share (vs RM0.19 loss in FY 2023)

ENRA Group Berhad, Annual General Meeting, Sep 24, 2024

ENRA Group Berhad, Annual General Meeting, Sep 24, 2024

New minor risk - Shareholder dilution

Full year 2024 earnings released: RM0.11 loss per share (vs RM0.19 loss in FY 2023)

Insufficient new directors

Third quarter 2024 earnings released: RM0.031 loss per share (vs RM0.001 profit in 3Q 2023)

Insufficient new directors

Insufficient new directors

First quarter 2024 earnings released: RM0.014 loss per share (vs RM0.032 loss in 1Q 2023)

Insufficient new directors

Full year 2023 earnings released: RM0.19 loss per share (vs RM0.05 profit in FY 2022)

ENRA Group Berhad, Annual General Meeting, Sep 07, 2023

ENRA Group Berhad (KLSE:ENRA) Is Carrying A Fair Bit Of Debt

Full year 2023 earnings released: RM0.18 loss per share (vs RM0.05 profit in FY 2022)

Insufficient new directors

Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.10 in 3Q 2022)

Second quarter 2023 earnings released: RM0.10 loss per share (vs RM0.005 profit in 2Q 2022)

Is ENRA Group Berhad (KLSE:ENRA) Using Debt In A Risky Way?

Insufficient new directors

Insufficient new directors

ENRA Group Berhad Appoints Loh Chen Yook as Independent and Non Executive Member of Audit Committee

Full year 2022 earnings released: EPS: RM0.05 (vs RM0.073 loss in FY 2021)

ENRA Group Berhad, Annual General Meeting, Sep 27, 2022

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

ENRA Group Berhad (KLSE:ENRA) Could Easily Take On More Debt

Insufficient new directors

ENRA Group Berhad Appoints Amir Ruqaimi Bin Ngah as Chief Financial Officer

Enra Group Berhad Resigns Datuk Anuar Bin Ahmad as Independent and Non Executive Chairman of Nomination and Remuneration Committee

We Think ENRA Group Berhad's (KLSE:ENRA) Solid Earnings Are Understated

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% undervalued after recent price drop

A Look At The Fair Value Of ENRA Group Berhad (KLSE:ENRA)

Now 24% undervalued after recent price drop

Inaugural dividend of RM0.074 per share

Enra Group Berhad Announces Special Single-Tier Interim Dividend of 7.4 Sen for the Financial Year Ended March 31, 2022, Payable on 28 Dec 2021

President, Group CEO & Executive Director Mazlin Bin Md Junid has left the company

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is ENRA Group Berhad (KLSE:ENRA) A Risky Investment?

First quarter 2022 earnings released: EPS RM0.005 (vs RM0.02 loss in 1Q 2021)

Senior VP of Group Finance Division & CFO Ami Bin Abdullah has left the company

Full year 2021 earnings released: RM0.047 loss per share (vs RM0.018 profit in FY 2020)

Is ENRA Group Berhad (KLSE:ENRA) A Risky Investment?

Full year 2021 earnings released: RM0.047 loss per share (vs RM0.018 profit in FY 2020)

These 4 Measures Indicate That ENRA Group Berhad (KLSE:ENRA) Is Using Debt Extensively

Third quarter 2021 earnings released: EPS RM0.004 (vs RM0.015 in 3Q 2020)

New 90-day low: RM0.57

What We Learned About ENRA Group Berhad's (KLSE:ENRA) CEO Pay

New 90-day low: RM0.59

Calculating The Fair Value Of ENRA Group Berhad (KLSE:ENRA)

Enra Group Berhad Announces Material Litigation Updates on Writ in Action in Rem Enra Spm Labuan Limited and Enra Spm Sdn Bhd

Does ENRA Group Berhad (KLSE:ENRA) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: EPS RM0.011

Should ENRA Group Berhad (KLSE:ENRA) Be Part Of Your Income Portfolio?

ENRA Group Berhad Announces the Resignation of Tai Yit Chan as Joint Secretary

New 90-day low - RM0.68

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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