ATA IMS Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ATA IMS Berhad şirketinin toplam hissedar öz sermayesi MYR371.7M ve toplam borcu MYR56.3M olup, bu da borç-öz sermaye oranını 15.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR566.6M ve MYR194.9M dir.
Anahtar bilgiler
15.1%
Borç/özkaynak oranı
RM 56.26m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 248.88m |
| Eşitlik | RM 371.67m |
| Toplam yükümlülükler | RM 194.93m |
| Toplam varlıklar | RM 566.60m |
Son finansal sağlık güncellemeleri
Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?
Sep 30
ATA IMS Berhad (KLSE:ATAIMS) Has Debt But No Earnings; Should You Worry?
May 16Is ATA IMS Berhad (KLSE:ATAIMS) Using Too Much Debt?
Jan 25Health Check: How Prudently Does ATA IMS Berhad (KLSE:ATAIMS) Use Debt?
Aug 02Here's Why ATA IMS Berhad (KLSE:ATAIMS) Has A Meaningful Debt Burden
Mar 14Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?
Jun 24Recent updates
Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?
Sep 30It Looks Like ATA IMS Berhad's (KLSE:ATAIMS) CEO May Expect Their Salary To Be Put Under The Microscope
Aug 22More Unpleasant Surprises Could Be In Store For ATA IMS Berhad's (KLSE:ATAIMS) Shares After Tumbling 31%
Aug 08ATA IMS Berhad's (KLSE:ATAIMS) 43% Share Price Surge Not Quite Adding Up
Jun 19ATA IMS Berhad's (KLSE:ATAIMS) Business Is Trailing The Industry But Its Shares Aren't
Apr 26ATA IMS Berhad (KLSE:ATAIMS) Has Debt But No Earnings; Should You Worry?
May 16Is ATA IMS Berhad (KLSE:ATAIMS) Using Too Much Debt?
Jan 25Health Check: How Prudently Does ATA IMS Berhad (KLSE:ATAIMS) Use Debt?
Aug 02Analysts Just Shaved Their ATA IMS Berhad (KLSE:ATAIMS) Forecasts Dramatically
Jun 06ATA IMS Berhad (KLSE:ATAIMS) Could Be Struggling To Allocate Capital
Apr 12Here's Why ATA IMS Berhad (KLSE:ATAIMS) Has A Meaningful Debt Burden
Mar 14ATA IMS Berhad (KLSE:ATAIMS) Shares Could Be 32% Above Their Intrinsic Value Estimate
Feb 24Should You Think About Buying ATA IMS Berhad (KLSE:ATAIMS) Now?
Dec 28Be Wary Of ATA IMS Berhad (KLSE:ATAIMS) And Its Returns On Capital
Dec 13Some ATA IMS Berhad (KLSE:ATAIMS) Analysts Just Made A Major Cut To Next Year's Estimates
Nov 26ATA IMS Berhad's (KLSE:ATAIMS) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 16At RM2.64, Is ATA IMS Berhad (KLSE:ATAIMS) Worth Looking At Closely?
Aug 16Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?
Jun 24If You Like EPS Growth Then Check Out ATA IMS Berhad (KLSE:ATAIMS) Before It's Too Late
Jun 12Results: ATA IMS Berhad Beat Earnings Expectations And Analysts Now Have New Forecasts
May 31ATA IMS Berhad's (KLSE:ATAIMS) Intrinsic Value Is Potentially 53% Above Its Share Price
May 28Is ATA IMS Berhad (KLSE:ATAIMS) Potentially Undervalued?
Apr 28Did ATA IMS Berhad's (KLSE:ATAIMS) Share Price Deserve to Gain 28%?
Jan 04Here's What To Make Of ATA IMS Berhad's (KLSE:ATAIMS) Returns On Capital
Dec 20Do Insiders Own Lots Of Shares In ATA IMS Berhad (KLSE:ATAIMS)?
Dec 05ATA IMS Berhad (KLSE:ATAIMS) Has A Pretty Healthy Balance Sheet
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATAIMS 'nin kısa vadeli varlıkları ( MYR493.6M ) kısa vadeli yükümlülüklerini ( MYR135.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: ATAIMS şirketinin kısa vadeli varlıkları ( MYR493.6M ) uzun vadeli yükümlülüklerini ( MYR59.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATAIMS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ATAIMS 'nin borç/öz sermaye oranı son 5 yılda 47.9% seviyesinden 15.1% seviyesine düştü.
Borç Kapsamı: ATAIMS 'nin borcu işletme nakit akışı ( 24.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ATAIMS şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.