Mesiniaga Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Mesiniaga Berhad şirketinin toplam hissedar öz sermayesi MYR111.9M ve toplam borcu MYR12.8M olup, bu da borç-öz sermaye oranını 11.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR193.2M ve MYR81.3M dir. Mesiniaga Berhad 'in FAVÖK'ü MYR4.4M faiz karşılama oranı -14.3 dur. Şirketin MYR30.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.4%

Borç/özkaynak oranı

RM 12.80m

Borç

Faiz karşılama oranı	-14.3x
Nakit	RM 30.57m
Eşitlik	RM 111.88m
Toplam yükümlülükler	RM 81.28m
Toplam varlıklar	RM 193.16m

Son finansal sağlık güncellemeleri

Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Can Manage Its Debt Responsibly

Oct 14

Mesiniaga Berhad (KLSE:MSNIAGA) Seems To Use Debt Quite Sensibly

Dec 25

Recent updates

Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Has Caught The Eye Of Investors

Aug 13

We Think You Should Be Aware Of Some Concerning Factors In Mesiniaga Berhad's (KLSE:MSNIAGA) Earnings

Jun 06

Why We Think Mesiniaga Berhad's (KLSE:MSNIAGA) CEO Compensation Is Not Excessive At All

May 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MSNIAGA 'nin kısa vadeli varlıkları ( MYR142.4M ) kısa vadeli yükümlülüklerini ( MYR73.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: MSNIAGA şirketinin kısa vadeli varlıkları ( MYR142.4M ) uzun vadeli yükümlülüklerini ( MYR7.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MSNIAGA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: MSNIAGA şirketinin borç/öz sermaye oranı son 5 yılda 6% seviyesinden 11.4% seviyesine yükseldi.

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

Faiz Kapsamı: MSNIAGA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Mesiniaga Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Can Manage Its Debt Responsibly

Mesiniaga Berhad (KLSE:MSNIAGA) Seems To Use Debt Quite Sensibly

Recent updates

Second quarter 2024 earnings released: RM0.037 loss per share (vs RM0.016 loss in 2Q 2023)

Investor sentiment improves as stock rises 16%

Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Has Caught The Eye Of Investors

Mesiniaga Berhad Announces Appointment of Veerinderjeet Singh A/L Tejwant Singh as Independent and Non Executive Director, Effective from August 1, 2024

We Think You Should Be Aware Of Some Concerning Factors In Mesiniaga Berhad's (KLSE:MSNIAGA) Earnings

Mesiniaga Berhad Announces Appointment of Datuk Noor Azian Binti Shaari as Independent and Non Executive Member of Nomination and Remuneration Committee, Effective 05 June 2024

Mesiniaga Berhad Announces Retirement of Voon Seng Chuan as Independent and Non Executive Chairman of Nomination and Remuneration Committee

First quarter 2024 earnings released: EPS: RM0.05 (vs RM0.003 in 1Q 2023)

Upcoming dividend of RM0.025 per share

Why We Think Mesiniaga Berhad's (KLSE:MSNIAGA) CEO Compensation Is Not Excessive At All

Now 20% overvalued after recent price rise

Now 22% undervalued

Mesiniaga Berhad, Annual General Meeting, Jun 04, 2024

The Return Trends At Mesiniaga Berhad (KLSE:MSNIAGA) Look Promising

Now 20% undervalued

Full year 2023 earnings released: EPS: RM0.065 (vs RM0.11 in FY 2022)

Mesiniaga Berhad Proposes First and Final Dividend for the Financial Year Ended 31 December 2023, Payable on 03 July 2024

Mesiniaga Berhad Announces Appointment of Nordin Bin Mat Isa as Chief Operating Officer, Effective March 1, 2024

Mesiniaga Berhad Announces Resignation of Jasni Abdul Jalil as Company Secretary

Mesiniaga Berhad Appoints Deborah Sharmini Benjamin as Company Secretary

Third quarter 2023 earnings released: EPS: RM0.025 (vs RM0.004 in 3Q 2022)

Investor Optimism Abounds Mesiniaga Berhad (KLSE:MSNIAGA) But Growth Is Lacking

Investor sentiment improves as stock rises 17%

Insufficient new directors

Insufficient new directors

Second quarter 2023 earnings released: RM0.016 loss per share (vs RM0.024 profit in 2Q 2022)

Mesiniaga Berhad Approves Final Single-Tier Dividend for the Financial Year Ended 31 December 2022

Upcoming dividend of RM0.05 per share at 8.0% yield

First quarter 2023 earnings released: EPS: RM0.003 (vs RM0.015 in 1Q 2022)

Full year 2022 earnings released: EPS: RM0.11 (vs RM0.091 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: RM0.004 (vs RM0.039 in 3Q 2021)

Investor sentiment deteriorated over the past week

Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Can Manage Its Debt Responsibly

Second quarter 2022 earnings released: EPS: RM0.024 (vs RM0.022 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: RM0.015 (vs RM0.005 in 1Q 2021)

Upcoming dividend of RM0.05 per share

Mesiniaga Berhad Announces Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 26 May 2022

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

Third quarter 2021 earnings released: EPS RM0.039 (vs RM0.071 loss in 3Q 2020)

Second quarter 2021 earnings released: RM0.022 loss per share (vs RM0.048 loss in 2Q 2020)

First quarter 2021 earnings released: EPS RM0.005 (vs RM0.03 in 1Q 2020)

Full year 2020 earnings released: RM0.15 loss per share (vs RM0.015 loss in FY 2019)

Investor sentiment improved over the past week

New 90-day high: RM1.67

What We Make Of Mesiniaga Berhad's (KLSE:MSNIAGA) Returns On Capital

Investor sentiment improved over the past week

New 90-day high: RM1.51

Mesiniaga Berhad (KLSE:MSNIAGA) Seems To Use Debt Quite Sensibly

New 90-day high: RM1.31

Third quarter 2020 earnings released: RM0.071 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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