HeiTech Padu Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

HeiTech Padu Berhad şirketinin toplam hissedar öz sermayesi MYR179.6M ve toplam borcu MYR162.1M olup, bu da borç-öz sermaye oranını 90.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR544.6M ve MYR365.0M dir. HeiTech Padu Berhad 'in FAVÖK'ü MYR52.2M faiz karşılama oranı 12.9 dur. Şirketin MYR48.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

90.3%

Borç/özkaynak oranı

RM 162.11m

Borç

Faiz karşılama oranı	12.9x
Nakit	RM 48.12m
Eşitlik	RM 179.56m
Toplam yükümlülükler	RM 365.01m
Toplam varlıklar	RM 544.57m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That HeiTech Padu Berhad (KLSE:HTPADU) Is Using Debt Reasonably Well

Sep 30

Recent updates

HeiTech Padu Berhad's (KLSE:HTPADU) Earnings Are Of Questionable Quality

Nov 28

There's Reason For Concern Over HeiTech Padu Berhad's (KLSE:HTPADU) Massive 34% Price Jump

Oct 20

These 4 Measures Indicate That HeiTech Padu Berhad (KLSE:HTPADU) Is Using Debt Reasonably Well

Sep 30

Revenues Not Telling The Story For HeiTech Padu Berhad (KLSE:HTPADU) After Shares Rise 26%

Sep 04

Revenues Working Against HeiTech Padu Berhad's (KLSE:HTPADU) Share Price

Jul 05

HeiTech Padu Berhad (KLSE:HTPADU) Held Back By Insufficient Growth Even After Shares Climb 33%

Feb 25

We Think HeiTech Padu Berhad (KLSE:HTPADU) Is Taking Some Risk With Its Debt

Nov 08

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Jun 02

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Jan 31

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Oct 04

A Look At The Fair Value Of HeiTech Padu Berhad (KLSE:HTPADU)

Jun 21

Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?

Mar 28

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Jun 07

Investors Don't See Light At End Of HeiTech Padu Berhad's (KLSE:HTPADU) Tunnel

May 03

Can HeiTech Padu Berhad's (KLSE:HTPADU) ROE Continue To Surpass The Industry Average?

Mar 16

Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?

Jan 22

Does HeiTech Padu Berhad (KLSE:HTPADU) Create Value For Shareholders?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HTPADU 'nin kısa vadeli varlıkları ( MYR351.8M ) kısa vadeli yükümlülüklerini ( MYR316.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: HTPADU şirketinin kısa vadeli varlıkları ( MYR351.8M ) uzun vadeli yükümlülüklerini ( MYR48.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HTPADU 'nin net borç/öz sermaye oranı ( 63.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HTPADU 'nin borç/öz sermaye oranı son 5 yılda 119.1% seviyesinden 90.3% seviyesine düştü.

Borç Kapsamı: HTPADU 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: HTPADU 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/21 16:53
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

HeiTech Padu Berhad 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum

HeiTech Padu Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That HeiTech Padu Berhad (KLSE:HTPADU) Is Using Debt Reasonably Well

We Think HeiTech Padu Berhad (KLSE:HTPADU) Is Taking Some Risk With Its Debt

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?

Recent updates

HeiTech Padu Berhad's (KLSE:HTPADU) Earnings Are Of Questionable Quality

Third quarter 2024 earnings released: EPS: RM0.059 (vs RM0.014 loss in 3Q 2023)

Investor sentiment deteriorates as stock falls 24%

There's Reason For Concern Over HeiTech Padu Berhad's (KLSE:HTPADU) Massive 34% Price Jump

Heitech Padu Berhad Announces the Retirement of Tan Sri Dato' Sri Abi Musa Asa'ari Bin Mohamed Nor as Non Independent and Non Executive Chairman

Investor sentiment improves as stock rises 16%

These 4 Measures Indicate That HeiTech Padu Berhad (KLSE:HTPADU) Is Using Debt Reasonably Well

Investor sentiment improves as stock rises 31%

Revenues Not Telling The Story For HeiTech Padu Berhad (KLSE:HTPADU) After Shares Rise 26%

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0.045 loss in 2Q 2023)

HeiTech Padu Berhad Announces Committees Change

Investor sentiment deteriorates as stock falls 17%

Revenues Working Against HeiTech Padu Berhad's (KLSE:HTPADU) Share Price

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: RM0.001 (vs RM0.032 loss in 1Q 2023)

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 15%

Now 23% overvalued after recent price rise

High number of new directors

Investor sentiment improves as stock rises 28%

HeiTech Padu Berhad Appoints Encik Sandraruben A/L Neelamagham as Executive Director

Investor sentiment deteriorates as stock falls 26%

Investor sentiment improves as stock rises 33%

New minor risk - Financial position

Full year 2023 earnings released: EPS: RM0.071 (vs RM0.097 loss in FY 2022)

HeiTech Padu Berhad (KLSE:HTPADU) Held Back By Insufficient Growth Even After Shares Climb 33%

Third quarter 2023 earnings released

New major risk - Share price stability

We Think HeiTech Padu Berhad (KLSE:HTPADU) Is Taking Some Risk With Its Debt

HeiTech Padu Berhad Announces Resignation of Encik Nik Mustapha Bin Nik Mohamed, Age 67, as Member of Nomination and Remuneration Committee, Date of Change 01 Sep 2023

Second quarter 2023 earnings released: RM0.045 loss per share (vs RM0.002 loss in 2Q 2022)

Heitech Padu Berhad Announces the Update on Litigation

First quarter 2023 earnings released: RM0.032 loss per share (vs RM0.007 profit in 1Q 2022)

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Full year 2022 earnings released: RM0.10 loss per share (vs RM0.16 loss in FY 2021)

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

HeiTech Padu Berhad Appoints Zainal Amir Bin Ahmad as Group Company Secretary

Third quarter 2022 earnings released: RM0.035 loss per share (vs RM0.008 profit in 3Q 2021)

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Second quarter 2022 earnings released: RM0.002 loss per share (vs RM0.005 profit in 2Q 2021)

Heitech Padu Berhad Appoints Chong Seep Hon as Member of Risk Committee

Now 20% undervalued after recent price drop

Heitech Padu Berhad Announces Cessation of Dato' Mohd Fadzli Bin Yusof as Independent and Non Executive Chairman of Risk Committee

A Look At The Fair Value Of HeiTech Padu Berhad (KLSE:HTPADU)

Now 22% undervalued after recent price drop

First quarter 2022 earnings released: EPS: RM0.007 (vs RM0.001 in 1Q 2021)

Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Insufficient new directors

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Non Independent & Non Executive Director Jayakumar Panneer Selvam has left the company

Television Airtime Services Sdn Bhd completed the acquisition of additional 24% stake in DAPAT Vista (M) Sdn. Bhd. from HeiTech Padu Berhad (KLSE:HTPADU).

Second quarter 2021 earnings released: EPS RM0.005 (vs RM0.044 in 2Q 2020)

Television Airtime Services Sdn Bhd agreed to acquire addtional 24% stake in DAPAT Vista (M) Sdn. Bhd. from HeiTech Padu Berhad (KLSE:HTPADU).

First quarter 2021 earnings released: EPS RM0.001 (vs RM0.013 in 1Q 2020)

HeiTech Padu Berhad (KLSE:HTPADU) Has A Somewhat Strained Balance Sheet

Full year 2020 earnings released: EPS RM0.11 (vs RM0.073 in FY 2019)

Investor sentiment improved over the past week

Investors Don't See Light At End Of HeiTech Padu Berhad's (KLSE:HTPADU) Tunnel

Full year 2020 earnings released: EPS RM0.11 (vs RM0.073 in FY 2019)

Can HeiTech Padu Berhad's (KLSE:HTPADU) ROE Continue To Surpass The Industry Average?

Heitech Padu Berhad Appoints Encik Hamzah Bin Mahmood as Independent and Non Executive Director

HeiTech Padu Berhad Enters into an Unincorporated Joint Venture Agreement with Regal Orion Sdn. Bhd

HeiTech Padu Berhad Appoints Puan Salmi Nadia Binti Mohd Hilmey as Chief Operating Officer

Is HeiTech Padu Berhad (KLSE:HTPADU) Using Too Much Debt?

Heitech Padu Berhad Signs Letter of Award for Renewal of CA GEN (TSO) and Report Composer System License Mainframe for Lembaga Hasil Dalam Negeri

Does HeiTech Padu Berhad (KLSE:HTPADU) Create Value For Shareholders?

HeiTech Padu Berhad Enters into A Non-Legally Binding Memorandum of Understanding with Regal Orion Sdn. Bhd