Solution Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Solution Group Berhad şirketinin toplam hissedar öz sermayesi MYR84.9M ve toplam borcu MYR12.5M olup, bu da borç-öz sermaye oranını 14.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR132.4M ve MYR47.5M dir. Solution Group Berhad 'in FAVÖK'ü MYR4.8M faiz karşılama oranı 60.5 dur. Şirketin MYR10.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.7%

Borç/özkaynak oranı

RM 12.52m

Borç

Faiz karşılama oranı	60.5x
Nakit	RM 10.58m
Eşitlik	RM 84.91m
Toplam yükümlülükler	RM 47.50m
Toplam varlıklar	RM 132.41m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Solution Group Berhad (KLSE:SOLUTN) Is Using Debt Reasonably Well

Oct 02

Solution Group Berhad (KLSE:SOLUTN) Seems To Use Debt Quite Sensibly

Feb 07

Is Solution Group Berhad (KLSE:SOLUTN) Weighed On By Its Debt Load?

Mar 19

Recent updates

We Like These Underlying Return On Capital Trends At Solution Group Berhad (KLSE:SOLUTN)

Nov 15

Slammed 34% Solution Group Berhad (KLSE:SOLUTN) Screens Well Here But There Might Be A Catch

Oct 10

These 4 Measures Indicate That Solution Group Berhad (KLSE:SOLUTN) Is Using Debt Reasonably Well

Oct 02

Take Care Before Diving Into The Deep End On Solution Group Berhad (KLSE:SOLUTN)

Apr 26

With Solution Group Berhad (KLSE:SOLUTN) It Looks Like You'll Get What You Pay For

Jun 16

Solution Group Berhad (KLSE:SOLUTN) Could Become A Multi-Bagger

Feb 13

Investors Shouldn't Overlook Solution Group Berhad's (KLSE:SOLUTN) Impressive Returns On Capital

Oct 24

Calculating The Fair Value Of Solution Group Berhad (KLSE:SOLUTN)

Sep 02

Returns On Capital Are A Standout For Solution Group Berhad (KLSE:SOLUTN)

Jul 05

We Think Shareholders Should Be Aware Of Some Factors Beyond Solution Group Berhad's (KLSE:SOLUTN) Profit

Mar 07

Solution Group Berhad (KLSE:SOLUTN) Seems To Use Debt Quite Sensibly

Feb 07

Solution Group Berhad's (KLSE:SOLUTN) Returns On Capital Not Reflecting Well On The Business

Nov 30

Is Solution Group Berhad (KLSE:SOLUTN) Weighed On By Its Debt Load?

Mar 19

Could The Solution Group Berhad (KLSE:SOLUTN) Ownership Structure Tell Us Something Useful?

Jan 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SOLUTN 'nin kısa vadeli varlıkları ( MYR103.0M ) kısa vadeli yükümlülüklerini ( MYR42.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: SOLUTN şirketinin kısa vadeli varlıkları ( MYR103.0M ) uzun vadeli yükümlülüklerini ( MYR5.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SOLUTN 'nin net borç/öz sermaye oranı ( 2.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SOLUTN 'nin borç/öz sermaye oranı son 5 yılda 16.3% seviyesinden 14.7% seviyesine düştü.

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

Faiz Kapsamı: SOLUTN 'in borcuna ilişkin faiz ödemeleri EBIT ( 60.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Solution Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Solution Group Berhad (KLSE:SOLUTN) Is Using Debt Reasonably Well

Solution Group Berhad (KLSE:SOLUTN) Seems To Use Debt Quite Sensibly

Is Solution Group Berhad (KLSE:SOLUTN) Weighed On By Its Debt Load?

Recent updates

We Like These Underlying Return On Capital Trends At Solution Group Berhad (KLSE:SOLUTN)

Slammed 34% Solution Group Berhad (KLSE:SOLUTN) Screens Well Here But There Might Be A Catch

These 4 Measures Indicate That Solution Group Berhad (KLSE:SOLUTN) Is Using Debt Reasonably Well

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

First quarter 2024 earnings released: EPS: RM0 (vs RM0.002 loss in 1Q 2023)

Solution Group Berhad, Annual General Meeting, May 30, 2024

Take Care Before Diving Into The Deep End On Solution Group Berhad (KLSE:SOLUTN)

Full year 2023 earnings released: EPS: RM0 (vs RM0.09 loss in FY 2022)

Third quarter 2023 earnings released: EPS: RM0 (vs RM0.007 loss in 3Q 2022)

Less than half of directors are independent

Solution Group Berhad Appoints Wang, Hongyi as Executive Director

New minor risk - Shareholder dilution

Solution Group Berhad Announces Resignation of Lim Hai Guan as Executive Director

Second quarter 2023 earnings released: RM0.001 loss per share (vs RM0.006 loss in 2Q 2022)

Solution Group Berhad Appoints Wong Yuen Hoe as Independent and Non Executive Director

With Solution Group Berhad (KLSE:SOLUTN) It Looks Like You'll Get What You Pay For

First quarter 2023 earnings released: RM0.002 loss per share (vs RM0.005 loss in 1Q 2022)

Full year 2022 earnings released: RM0.094 loss per share (vs RM0.077 profit in FY 2021)

Solution Group Berhad (KLSE:SOLUTN) Could Become A Multi-Bagger

Third quarter 2022 earnings released: RM0.007 loss per share (vs RM0.005 profit in 3Q 2021)

Less than half of directors are independent

Investors Shouldn't Overlook Solution Group Berhad's (KLSE:SOLUTN) Impressive Returns On Capital

Now 22% undervalued after recent price drop

Calculating The Fair Value Of Solution Group Berhad (KLSE:SOLUTN)

Second quarter 2022 earnings released: RM0.006 loss per share (vs RM0.001 profit in 2Q 2021)

Returns On Capital Are A Standout For Solution Group Berhad (KLSE:SOLUTN)

Solution Group Berhad Appoints Miss Yvonne Low Win Kum as Independent and Non Executive Member of Audit Committee

First quarter 2022 earnings released: RM0.005 loss per share (vs RM0.004 loss in 1Q 2021)

Solution Group Berhad, Annual General Meeting, May 31, 2022

Less than half of directors are independent

We Think Shareholders Should Be Aware Of Some Factors Beyond Solution Group Berhad's (KLSE:SOLUTN) Profit

Upcoming dividend of RM0.02 per share

Solution Group Berhad First Interim Dividend Single Tier Dividend, Payment Date Is 23 March 2022

Solution Group Berhad (KLSE:SOLUTN) Seems To Use Debt Quite Sensibly

Solution Group Berhad's (KLSE:SOLUTN) Returns On Capital Not Reflecting Well On The Business

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

First quarter 2021 earnings released: RM0.004 loss per share (vs RM0.001 loss in 1Q 2020)

Is Solution Group Berhad (KLSE:SOLUTN) Weighed On By Its Debt Load?

Full year 2020 earnings released: RM0.003 loss per share (vs RM0.003 loss in FY 2019)

Could The Solution Group Berhad (KLSE:SOLUTN) Ownership Structure Tell Us Something Useful?

Solution Group Berhad has completed a Follow-on Equity Offering in the amount of MYR 28.265562 million.

Solution Group Berhad Provides Updates on Regulatory Approvals

Third quarter 2020 earnings released: EPS RM0.001

New 90-day high: RM0.83

Solution Group Berhad's Subsidiary, Solution Biologics Sdn Bhd Signs Registration, Manufacturing and Commercialization Agreement with CanSino Biologics Inc

Earnings released

New 90-day high - RM0.25

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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