Thriven Global Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Thriven Global Berhad has a total shareholder equity of MYR102.9M and total debt of MYR75.8M, which brings its debt-to-equity ratio to 73.6%. Its total assets and total liabilities are MYR234.3M and MYR131.4M respectively.
Anahtar bilgiler
73.6%
Borç/özkaynak oranı
RM 75.77m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 8.71m |
| Eşitlik | RM 102.90m |
| Toplam yükümlülükler | RM 131.35m |
| Toplam varlıklar | RM 234.25m |
Son finansal sağlık güncellemeleri
Does Thriven Global Berhad (KLSE:THRIVEN) Have A Healthy Balance Sheet?
Nov 17
Is Thriven Global Berhad (KLSE:THRIVEN) A Risky Investment?
Jun 27Is Thriven Global Berhad (KLSE:THRIVEN) A Risky Investment?
Mar 20Is Thriven Global Berhad (KLSE:THRIVEN) Using Debt In A Risky Way?
Nov 21Thriven Global Berhad (KLSE:THRIVEN) Has Debt But No Earnings; Should You Worry?
Jun 18Does Thriven Global Berhad (KLSE:THRIVEN) Have A Healthy Balance Sheet?
Mar 03Recent updates
Revenues Not Telling The Story For Thriven Global Berhad (KLSE:THRIVEN) After Shares Rise 35%
Jun 19Thriven Global Berhad (KLSE:THRIVEN) Shares Fly 30% But Investors Aren't Buying For Growth
Mar 18Benign Growth For Thriven Global Berhad (KLSE:THRIVEN) Underpins Its Share Price
Jan 26Does Thriven Global Berhad (KLSE:THRIVEN) Have A Healthy Balance Sheet?
Nov 17Is Thriven Global Berhad (KLSE:THRIVEN) A Risky Investment?
Jun 27Is Thriven Global Berhad (KLSE:THRIVEN) A Risky Investment?
Mar 20Is Thriven Global Berhad (KLSE:THRIVEN) Using Debt In A Risky Way?
Nov 21Thriven Global Berhad (KLSE:THRIVEN) Has Debt But No Earnings; Should You Worry?
Jun 18Does Thriven Global Berhad (KLSE:THRIVEN) Have A Healthy Balance Sheet?
Mar 03Does Thriven Global Berhad (KLSE:THRIVEN) Have A Healthy Balance Sheet?
Oct 12Thriven Global Berhad (KLSE:THRIVEN) Takes On Some Risk With Its Use Of Debt
Jun 01A Look At The Intrinsic Value Of Thriven Global Berhad (KLSE:THRIVEN)
Feb 16Is Thriven Global Berhad (KLSE:THRIVEN) Using Too Much Debt?
Dec 24
How Much Is Thriven Global Berhad (KLSE:THRIVEN) CEO Getting Paid?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: THRIVEN's short term assets (MYR74.5M) exceed its short term liabilities (MYR68.2M).
Uzun Vadeli Yükümlülükler: THRIVEN's short term assets (MYR74.5M) exceed its long term liabilities (MYR63.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: THRIVEN's net debt to equity ratio (65.2%) is considered high.
Borcun Azaltılması: THRIVEN's debt to equity ratio has increased from 50.4% to 73.6% 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: Whilst unprofitable THRIVEN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: THRIVEN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.8% per year.