SMTrack Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

SMTrack Berhad şirketinin toplam hissedar öz sermayesi MYR89.0M ve toplam borcu MYR17.7M olup, bu da borç-öz sermaye oranını 19.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR121.9M ve MYR32.9M dir. SMTrack Berhad 'in FAVÖK'ü MYR5.7M faiz karşılama oranı 9.5 dur. Şirketin MYR664.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.9%

Borç/özkaynak oranı

RM 17.66m

Borç

Faiz karşılama oranı	9.5x
Nakit	RM 664.00k
Eşitlik	RM 88.96m
Toplam yükümlülükler	RM 32.91m
Toplam varlıklar	RM 121.87m

Son finansal sağlık güncellemeleri

Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

Mar 12

Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

Nov 03

Recent updates

Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

Mar 12

Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

Nov 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SMTRACK 'nin kısa vadeli varlıkları ( MYR19.9M ) kısa vadeli yükümlülüklerini ( MYR15.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SMTRACK şirketinin kısa vadeli varlıkları ( MYR19.9M ) uzun vadeli yükümlülüklerini ( MYR17.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SMTRACK 'nin net borç/öz sermaye oranı ( 19.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SMTRACK şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 19.9% seviyesine yükseldi.

Borç Kapsamı: SMTRACK 'nin borcu işletme nakit akışı ( 54.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SMTRACK 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SMTrack Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

Recent updates

Full year 2024 earnings released: EPS: RM0.002 (vs RM0.014 loss in FY 2023)

High number of new directors

New major risk - Market cap size

Third quarter 2024 earnings released: RM0.001 loss per share (vs RM0.001 profit in 3Q 2023)

SMTrack Berhad Announces the Appointment of Shaharuddin Bin Khalid as Independent and Non Executive Member of Risk Committee

Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: RM0.002 loss per share (vs RM0.009 loss in 2Q 2023)

SMTrack Berhad Announces Resignation of Cheah Ben Lee as Independent and Non Executive Member of Risk Committee

SMTrack Berhad Announces Resignation of Cheah Ben Lee as Independent and Non Executive Member of Audit Committee

New major risk - Market cap size

First quarter 2024 earnings released: EPS: RM0 (vs RM0.009 loss in 1Q 2023)

Does SMTrack Berhad (KLSE:SMTRACK) Have A Healthy Balance Sheet?

SMTrack Berhad agreed to acquire the remaining 70% stake in V Ultimate Wellness Berhad from Gan Wen Ting @ Gan Moou Heang, GWT Wellness Sdn. Bhd. and Susan Wong Yun Tsu for MYR 55 million

SMTrack Berhad, Annual General Meeting, Dec 27, 2023

Full year 2023 earnings released: RM0.013 loss per share (vs RM0.014 loss in FY 2022)

Smtrack Berhad Announces the Re-Designation of Datuk Wira Justin Lim Hwa Tat from Executive Director to Non Executive Director

First quarter 2023 earnings released: EPS: RM0.001 (vs RM0.003 loss in 1Q 2022)

Full year 2022 earnings released: RM0.013 loss per share (vs RM0.014 loss in FY 2021)

SMTrack Berhad Appoints Lam Hwan Chui as Independent and Non Executive Director

SMTrack Berhad Announces Appointment of Chua Ser Terk as Independent and Non Executive Director

Less than half of directors are independent

SMTrack Berhad Announces the Resignation of Tan Chee Keang as Independent and Non Executive Member of Nomination Committee

SMTrack Berhad Announces Resignation of DATO' SAIFUL NIZAM BIN MOHD YUSOFF as Independent and Non Executive Member of Nomination Committee

SMTrack Berhad, Annual General Meeting, Jun 30, 2022

High number of new and inexperienced directors

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

Full year 2021 earnings released: RM0.01 loss per share (vs RM0.005 loss in FY 2020)

Independent & Non Executive Director Wei Kee Chua has left the company

Independent Non-Executive Director Swee Ng has left the company

First quarter 2021 earnings released: RM0.007 loss per share

Full year 2020 earnings released: RM0.005 loss per share

SMTrack Berhad Announces Redesignation of Sri Shaharuddin Bin Khalid, Date of Change 19 Oct 2020

SMTrack Berhad Announces the Appointment of Chua Wei Kee as Independent and Non Executive Member of Audit Committee

Full year earnings released - RM0.0046 loss per share

Full year earnings released - RM0.0046 loss per share

SMTrack Berhad Appoints Zaidi Bin Mat Isa @ Hashim as Non Independent and Non Executive Member of Risk Committee

New 90-day high - RM0.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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