Compugates Holdings Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Compugates Holdings Berhad has a total shareholder equity of MYR141.0M and total debt of MYR1.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are MYR177.9M and MYR36.9M respectively.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
RM 1.16m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 935.00k |
| Eşitlik | RM 141.00m |
| Toplam yükümlülükler | RM 36.85m |
| Toplam varlıklar | RM 177.85m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COMPUGT's short term assets (MYR65.1M) exceed its short term liabilities (MYR21.8M).
Uzun Vadeli Yükümlülükler: COMPUGT's short term assets (MYR65.1M) exceed its long term liabilities (MYR15.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COMPUGT's net debt to equity ratio (0.2%) is considered satisfactory.
Borcun Azaltılması: COMPUGT's debt to equity ratio has increased from 0% to 0.8% 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: COMPUGT has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: COMPUGT is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.