Harvest Miracle Capital Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Harvest Miracle Capital Berhad şirketinin toplam hissedar öz sermayesi MYR313.9M ve toplam borcu MYR19.5M olup, bu da borç-öz sermaye oranını 6.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR349.1M ve MYR35.2M dir. Harvest Miracle Capital Berhad 'in FAVÖK'ü MYR27.4M faiz karşılama oranı 28.9 dur. Şirketin MYR22.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.2%

Borç/özkaynak oranı

RM 19.48m

Borç

Faiz karşılama oranı	28.9x
Nakit	RM 22.27m
Eşitlik	RM 313.91m
Toplam yükümlülükler	RM 35.17m
Toplam varlıklar	RM 349.07m

Son finansal sağlık güncellemeleri

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

Feb 10

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Dec 16

Recent updates

We Like Harvest Miracle Capital Berhad's (KLSE:HM) Earnings For More Than Just Statutory Profit

Sep 05

Harvest Miracle Capital Berhad's (KLSE:HM) 28% Share Price Surge Not Quite Adding Up

Feb 27

Harvest Miracle Capital Berhad's (KLSE:HM) Business Is Yet to Catch Up With Its Share Price

Jun 17

We Think That There Are Some Issues For Vortex Consolidated Berhad (KLSE:VC) Beyond Its Promising Earnings

Jun 03

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

Feb 10

There's Been No Shortage Of Growth Recently For Vortex Consolidated Berhad's (KLSE:VC) Returns On Capital

Nov 30

Vortex Consolidated Berhad (KLSE:VC) Might Have The Makings Of A Multi-Bagger

Aug 27

Vortex Consolidated Berhad (KLSE:VC) Is Experiencing Growth In Returns On Capital

Apr 01

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Dec 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HM 'nin kısa vadeli varlıkları ( MYR60.1M ) kısa vadeli yükümlülüklerini ( MYR11.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: HM şirketinin kısa vadeli varlıkları ( MYR60.1M ) uzun vadeli yükümlülüklerini ( MYR23.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: HM 'nin borç/öz sermaye oranı son 5 yılda 50.7% seviyesinden 6.2% seviyesine düştü.

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

Faiz Kapsamı: HM 'in borcuna ilişkin faiz ödemeleri EBIT ( 28.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Harvest Miracle Capital Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Recent updates

Second quarter 2025 earnings released: EPS: RM0.001 (vs RM0 in 2Q 2024)

New major risk - Market cap size

We Like Harvest Miracle Capital Berhad's (KLSE:HM) Earnings For More Than Just Statutory Profit

First quarter 2025 earnings released: EPS: RM0.001 (vs RM0.013 loss in 1Q 2024)

Full year 2024 earnings released: EPS: RM0.002 (vs RM0.007 loss in FY 2023)

Harvest Miracle Capital Berhad, Annual General Meeting, Aug 29, 2024

Full year 2024 earnings released: EPS: RM0.002 (vs RM0.007 loss in FY 2023)

Harvest Miracle Capital Berhad Appoints Madam Lim Peng Peng as Independent and Non Executive as Independent Director

Harvest Miracle Capital Berhad Appoints Madam Lim Peng Peng as Independent and Non Executive Member of Audit Committee

Harvest Miracle Capital Berhad's (KLSE:HM) 28% Share Price Surge Not Quite Adding Up

Third quarter 2024 earnings released: EPS: RM0.017 (vs RM0.005 in 3Q 2023)

Harvest Miracle Capital Berhad Announces Cessation of Office of Sherene Lee Mong Ee as Executive Member of Nomination Committee

Harvest Miracle Capital Berhad Announces Resignation of Tan Ooi Jin as Independent and Non Executive Chairman

Harvest Miracle Capital Berhad Announces Resignation of Madam Lee Li Chain as Non Independent and Non Executive Director

Second quarter 2024 earnings released: EPS: RM0 (vs RM0.001 loss in 2Q 2023)

Harvest Miracle Capital Berhad (KLSE:HM) entered into a share sale agreement to acquire 70% stake in Claybricks & Tiles Sdn.Bhd. from Commonwell Sdn. Bhd. for MYR 10 million.

High number of new directors

New major risk - Share price stability

Harvest Miracle Capital Berhad Announces Appointment of Mr. Chua Ei Ming as Independent and Non Executive Director

Pang Kim Moon entered into a Shares Sale Agreement to acquire 40% stake in Viewnet Computer System Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for MYR 14 million.

Pang Kim Moon entered into a Shares Sale Agreement to acquire 40% stake in Viewnet Computer System Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for MYR 14 million.

Full year 2023 earnings released: RM0.007 loss per share (vs RM0.008 profit in FY 2022)

Harvest Miracle Capital Berhad, Annual General Meeting, Aug 29, 2023

Harvest Miracle Capital Berhad Announces Resignation of Choo Peng Hung as Executive Managing Director

Harvest Miracle Capital Berhad's (KLSE:HM) Business Is Yet to Catch Up With Its Share Price

Full year 2023 earnings released: RM0.007 loss per share (vs RM0.008 profit in FY 2022)

Third quarter 2023 earnings released: EPS: RM0.005 (vs RM0.001 in 3Q 2022)

Harvest Miracle Capital Berhad Announces Cessation of Tan Ooi Jin as Executive Member of Remuneration Committee

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0 in 2Q 2022)

Harvest Miracle Capital Berhad Appoints Herene Lee Mong Ee as Member of Remuneration Committee, Independent and Non Executive

Chan Swee Ying agreed to acquire Nuone Sdn Bhd from Harvest Miracle Capital Berhad (KLSE:HM) for MYR 5.7 million.

Caely Holdings Bhd. (KLSE:CAELY) entered into share purchase agreement to acquire 3.4% stake in Kepayang Heights Sdn. Bhd. from Harvest Miracle Capital Berhad (KLSE:HM) for RM 17 million.

High number of new directors

Vortex Consolidated Berhad Announces Resignation of Lee Li Chain as Chief Financial Officer

Full year 2022 earnings released: EPS: RM0.008 (vs RM0.042 loss in FY 2021)

Vortex Consolidated Berhad, Annual General Meeting, Aug 29, 2022

Vortex Consolidated Berhad Announces Redesignation of Sam Kok Hong to Chairman of Remuneration Committee

We Think That There Are Some Issues For Vortex Consolidated Berhad (KLSE:VC) Beyond Its Promising Earnings

Full year 2022 earnings released

Less than half of directors are independent

Vortex Consolidated Berhad Appoints Dato Liu Han Ming Non Executive Director

Vortex Consolidated Berhad Announces Resignation of Goh Eugene as Executive Director

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

Vortex Consolidated Berhad appoints Mr. See Toh Kean Yaw as Executive Director

We Think Vortex Consolidated Berhad (KLSE:VC) Can Stay On Top Of Its Debt

There's Been No Shortage Of Growth Recently For Vortex Consolidated Berhad's (KLSE:VC) Returns On Capital

Vortex Consolidated Berhad (KLSE:VC) Might Have The Makings Of A Multi-Bagger

Full year 2021 earnings released: RM0.042 loss per share (vs RM0.12 loss in FY 2020)

Full year 2021 earnings released: RM0.012 loss per share (vs RM0.12 loss in FY 2020)

Dynaciate Group Berhad (KLSE:DYNACIA) entered into a conditional shares sale agreement to acquire Mgudang Sdn. Bhd from MMag Holdings Berhad (KLSE:MMAG) for MYR 2.5 million.

Vortex Consolidated Berhad (KLSE:VC) Is Experiencing Growth In Returns On Capital

Is Vortex Consolidated Berhad (KLSE:VC) Using Debt Sensibly?

Second quarter 2021 earnings released: EPS RM0.001

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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