Edaran Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Edaran Berhad şirketinin toplam hissedar öz sermayesi MYR30.6M ve toplam borcu MYR16.8M olup, bu da borç-öz sermaye oranını 54.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR220.3M ve MYR189.7M dir. Edaran Berhad 'in FAVÖK'ü MYR7.1M faiz karşılama oranı 3.5 dur. Şirketin MYR12.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

54.8%

Borç/özkaynak oranı

RM 16.76m

Borç

Faiz karşılama oranı	3.5x
Nakit	RM 12.16m
Eşitlik	RM 30.58m
Toplam yükümlülükler	RM 189.73m
Toplam varlıklar	RM 220.31m

Son finansal sağlık güncellemeleri

Recent updates

Edaran Berhad's (KLSE:EDARAN) Popularity With Investors Under Threat As Stock Sinks 33%

Sep 06

Does Edaran Berhad (KLSE:EDARAN) Have A Healthy Balance Sheet?

Aug 24

Edaran Berhad's (KLSE:EDARAN) 39% Share Price Surge Not Quite Adding Up

Jul 19

Edaran Berhad's (KLSE:EDARAN) 66% Price Boost Is Out Of Tune With Revenues

Jan 04

Edaran Berhad's (KLSE:EDARAN) Shares Not Telling The Full Story

Jul 31

Estimating The Intrinsic Value Of Edaran Berhad (KLSE:EDARAN)

Aug 13

Edaran Berhad (KLSE:EDARAN) Seems To Use Debt Quite Sensibly

Dec 01

Calculating The Fair Value Of Edaran Berhad (KLSE:EDARAN)

Mar 25

Edaran Berhad (KLSE:EDARAN) Has Debt But No Earnings; Should You Worry?

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EDARAN 'nin kısa vadeli varlıkları ( MYR63.9M ) kısa vadeli yükümlülüklerini ( MYR85.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: EDARAN 'un kısa vadeli varlıkları ( MYR63.9M ) uzun vadeli yükümlülüklerini ( MYR104.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EDARAN 'nin net borç/öz sermaye oranı ( 15% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: EDARAN şirketinin borç/öz sermaye oranı son 5 yılda 26.9% seviyesinden 54.8% seviyesine yükseldi.

Borç Kapsamı: EDARAN 'nin borcu işletme nakit akışı ( 39.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: EDARAN 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Edaran Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Edaran Berhad (KLSE:EDARAN) Have A Healthy Balance Sheet?

Edaran Berhad (KLSE:EDARAN) Seems To Use Debt Quite Sensibly

Edaran Berhad (KLSE:EDARAN) Has Debt But No Earnings; Should You Worry?

Recent updates

Edaran Berhad, Annual General Meeting, Dec 04, 2024

Investor sentiment deteriorates as stock falls 15%

Edaran Berhad's (KLSE:EDARAN) Popularity With Investors Under Threat As Stock Sinks 33%

Full year 2024 earnings released: EPS: RM0.054 (vs RM0.035 in FY 2023)

Investor sentiment deteriorates as stock falls 16%

Does Edaran Berhad (KLSE:EDARAN) Have A Healthy Balance Sheet?

Investor sentiment deteriorates as stock falls 16%

New minor risk - Share price stability

Edaran Berhad's (KLSE:EDARAN) 39% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 20%

Third quarter 2024 earnings released: EPS: RM0.02 (vs RM0.011 in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.006 (vs RM0.022 in 2Q 2023)

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of RM0.03 per share at 1.3% yield

Edaran Berhad's (KLSE:EDARAN) 66% Price Boost Is Out Of Tune With Revenues

Edaran Berhad Announces Interim Tax Exempt (Single Tier) Dividend for the Financial Year Ending 30 June 2024, Payable on 02 February 2024

Edaran Berhad Announces Interim Tax Exempt (Single Tier) Dividend for the Financial Year Ending 30 June 2024, Payable on 02 February 2024

Edaran Berhad Announces Appointment of Dato' Sri Syed Ismail Bin Syed Azizan as Independent and Non Executive Effective December 1, 2023

First quarter 2024 earnings released: EPS: RM0.005 (vs RM0.017 loss in 1Q 2023)

New major risk - Share price stability

Edaran Berhad, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: EPS: RM0.035 (vs RM0.009 in FY 2022)

Edaran Berhad's (KLSE:EDARAN) Shares Not Telling The Full Story

Third quarter 2023 earnings released: EPS: RM0.011 (vs RM0.001 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.022 (vs RM0.002 in 2Q 2022)

Insufficient new directors

Upcoming dividend of RM0.018 per share

Edaran Berhad Announces Interim Tax Exempt (Single Tier) Dividend for the Financial Year Ending 30 June 2023, Payable on February 03, 2023

First quarter 2023 earnings released: RM0.017 loss per share (vs RM0.002 profit in 1Q 2022)

Edaran Berhad, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: EPS: RM0.009 (vs RM0.044 in FY 2021)

Now 20% undervalued after recent price drop

Estimating The Intrinsic Value Of Edaran Berhad (KLSE:EDARAN)

Now 21% undervalued

Third quarter 2022 earnings released: EPS: RM0.001 (vs RM0.02 in 3Q 2021)

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

Upcoming dividend of RM0.018 per share

Edaran Berhad (KLSE:EDARAN) Seems To Use Debt Quite Sensibly

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

Full year 2021 earnings released: EPS RM0.044 (vs RM0.059 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS RM0.02 (vs RM0.088 loss in 3Q 2020)

Calculating The Fair Value Of Edaran Berhad (KLSE:EDARAN)

Edaran Berhad Appoints Encik Wan Adlan Affandy Bin Wan Abdul Rahman as Non Independent and Non Executive Director

Upcoming Dividend of RM0.018 Per Share

Second quarter 2021 earnings released: EPS RM0.02 (vs RM0.007 in 2Q 2020)

Edaran Berhad Announces Redesignation of Datuk Mohd Shu'aib Bin Ishak from Executive Director to Director

New 90-day high: RM0.55

New 90-day high: RM0.53

New 90-day high: RM0.42

New 90-day high: RM0.41

Edaran Berhad (KLSE:EDARAN) Has Debt But No Earnings; Should You Worry?

First quarter 2021 earnings released: EPS RM0.018

New 90-day low: RM0.31

New 90-day high - RM0.41

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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