Ancom Logistics Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ancom Logistics Berhad şirketinin toplam hissedar öz sermayesi MYR26.1M ve toplam borcu MYR14.4M olup, bu da borç-öz sermaye oranını 55.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR57.5M ve MYR31.5M dir. Ancom Logistics Berhad 'in FAVÖK'ü MYR917.0K faiz karşılama oranı 3.1 dur. Şirketin MYR4.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.3%

Borç/özkaynak oranı

RM 14.41m

Borç

Faiz karşılama oranı	3.1x
Nakit	RM 4.76m
Eşitlik	RM 26.07m
Toplam yükümlülükler	RM 31.46m
Toplam varlıklar	RM 57.53m

Son finansal sağlık güncellemeleri

Here's Why Ancom Logistics Berhad (KLSE:ANCOMLB) Can Manage Its Debt Responsibly

Sep 30

Recent updates

Here's Why Ancom Logistics Berhad (KLSE:ANCOMLB) Can Manage Its Debt Responsibly

Sep 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ANCOMLB 'nin kısa vadeli varlıkları ( MYR14.8M ) kısa vadeli yükümlülüklerini ( MYR13.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: ANCOMLB 'un kısa vadeli varlıkları ( MYR14.8M ) uzun vadeli yükümlülüklerini ( MYR18.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ANCOMLB 'nin net borç/öz sermaye oranı ( 37% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ANCOMLB şirketinin borç/öz sermaye oranı son 5 yılda 25.4% seviyesinden 55.3% seviyesine yükseldi.

Borç Kapsamı: ANCOMLB 'nin borcu işletme nakit akışı ( 33.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ANCOMLB 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Ancom Logistics Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Ancom Logistics Berhad (KLSE:ANCOMLB) Can Manage Its Debt Responsibly

Recent updates

Full year 2024 earnings released: RM0.008 loss per share (vs RM0.001 loss in FY 2023)

Ancom Logistics Berhad, Annual General Meeting, Oct 29, 2024

Full year 2024 earnings released: RM0.008 loss per share (vs RM0.001 loss in FY 2023)

Ancom Logistics Berhad announced that it expects to receive MYR 22 million in funding from Ancom Nylex Berhad

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

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

Ancom Logistics Berhad Announces Resignation of DATO' ABDUL LATIF BIN ABDULLAH as Non Independent and Non Executive Member of Nomination and Remuneration Committee

Ancom Logistics Berhad Announces Resignation of DATO' ABDUL LATIF BIN ABDULLAH as Non Independent and Non Executive Member of Nomination and Remuneration Committee

Full year 2023 earnings released: RM0.001 loss per share (vs RM0.004 loss in FY 2022)

Ancom Logistics Berhad, Annual General Meeting, Oct 27, 2023

Full year 2023 earnings released: RM0.001 loss per share (vs RM0.004 loss in FY 2022)

Ancom Logistics Berhad Announces Appointment of Datin Joanne Marie Lopez as Independent and Non Executive Chairman of Nomination and Remuneration Committee

High number of new directors

Ancom Logistics Berhad Announces Resignation of Lim Hock Chye as Non Independent and Non Executive Member of Nomination and Remuneration Committee

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

High number of new directors

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

Ancom Logistics Berhad Announces the Appointment of Lee Cheun Wei as Non Independent and Non Executive Director

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

Here's Why Ancom Logistics Berhad (KLSE:ANCOMLB) Can Manage Its Debt Responsibly

Ancom Logistics Berhad, Annual General Meeting, Oct 27, 2022

Ancom Logistics Berhad Announces Re-Designation of Lim Hock Chye as Non-Independent and Non-Executive Director

Full year 2022 earnings released: RM0.004 loss per share (vs RM0.001 profit in FY 2021)

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

Full year 2021 earnings released: EPS RM0.001 (vs RM0.001 loss in FY 2020)

Full year 2021 earnings released: EPS RM0.001 (vs RM0.001 loss in FY 2020)

New 90-day low: RM0.34

New 90-day high: RM0.48

First quarter earnings released

Full year earnings released - RM0.00076 loss per share

New 90-day high - RM0.59

S5 Holdings Inc. entered into heads of agreement to acquire Ancom Logistics Berhad (KLSE:ANCOMLB) in a reverse merger transaction.

New 90-day high - RM0.29

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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