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Salcon Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Salcon Berhad şirketinin toplam hissedar öz sermayesi MYR406.7M ve toplam borcu MYR53.2M olup, bu da borç-öz sermaye oranını 13.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR647.3M ve MYR240.7M dir. Salcon Berhad 'in FAVÖK'ü MYR13.0M faiz karşılama oranı -18.5 dur. Şirketin MYR165.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.1%

Borç/özkaynak oranı

RM 53.22m

Borç

Faiz karşılama oranı	-18.5x
Nakit	RM 165.03m
Eşitlik	RM 406.67m
Toplam yükümlülükler	RM 240.67m
Toplam varlıklar	RM 647.34m

Son finansal sağlık güncellemeleri

Recent updates

There's Reason For Concern Over Salcon Berhad's (KLSE:SALCON) Massive 28% Price Jump

Jun 09

Is Salcon Berhad (KLSE:SALCON) A Risky Investment?

May 29

What Salcon Berhad's (KLSE:SALCON) 33% Share Price Gain Is Not Telling You

Apr 18

What Salcon Berhad's (KLSE:SALCON) 33% Share Price Gain Is Not Telling You

Apr 18

Revenues Not Telling The Story For Salcon Berhad (KLSE:SALCON) After Shares Rise 34%

Jan 03

Salcon Berhad's (KLSE:SALCON) Business Is Trailing The Industry But Its Shares Aren't

Nov 03

Health Check: How Prudently Does Salcon Berhad (KLSE:SALCON) Use Debt?

Aug 10

Is Salcon Berhad (KLSE:SALCON) A Risky Investment?

Dec 21

We Think Salcon Berhad (KLSE:SALCON) Can Manage Its Debt With Ease

Jul 29

Is Now The Time To Look At Buying Salcon Berhad (KLSE:SALCON)?

Dec 06

Salcon Berhad's (KLSE:SALCON) Earnings Are Weaker Than They Seem

Aug 26

Does Salcon Berhad (KLSE:SALCON) Have A Healthy Balance Sheet?

Aug 06

Is There Now An Opportunity In Salcon Berhad (KLSE:SALCON)?

Jan 11

Would Shareholders Who Purchased Salcon Berhad's (KLSE:SALCON) Stock Five Years Be Happy With The Share price Today?

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SALCON 'nin kısa vadeli varlıkları ( MYR438.9M ) kısa vadeli yükümlülüklerini ( MYR204.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SALCON şirketinin kısa vadeli varlıkları ( MYR438.9M ) uzun vadeli yükümlülüklerini ( MYR35.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: SALCON şirketinin borç/öz sermaye oranı son 5 yılda 4.6% seviyesinden 13.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: SALCON şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: SALCON serbest nakit akışı her yıl % { 2.3 2.7 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Salcon Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Salcon Berhad (KLSE:SALCON) A Risky Investment?

Health Check: How Prudently Does Salcon Berhad (KLSE:SALCON) Use Debt?

Is Salcon Berhad (KLSE:SALCON) A Risky Investment?

We Think Salcon Berhad (KLSE:SALCON) Can Manage Its Debt With Ease

Does Salcon Berhad (KLSE:SALCON) Have A Healthy Balance Sheet?

Recent updates

Salcon Berhad Announces Appointment of Tan Lai Hong as Company Secretary

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: RM0.004 (vs RM0.006 loss in 2Q 2023)

New minor risk - Share price stability

There's Reason For Concern Over Salcon Berhad's (KLSE:SALCON) Massive 28% Price Jump

Is Salcon Berhad (KLSE:SALCON) A Risky Investment?

Salcon Berhad, Annual General Meeting, Jun 13, 2024

What Salcon Berhad's (KLSE:SALCON) 33% Share Price Gain Is Not Telling You

What Salcon Berhad's (KLSE:SALCON) 33% Share Price Gain Is Not Telling You

New minor risk - Shareholder dilution

Full year 2023 earnings released: RM0.028 loss per share (vs RM0.024 loss in FY 2022)

Revenues Not Telling The Story For Salcon Berhad (KLSE:SALCON) After Shares Rise 34%

Salcon Berhad Announces Resignation of WONG WAI FOONG as Company Secretary

New major risk - Share price stability

Third quarter 2023 earnings released: RM0.003 loss per share (vs RM0.004 loss in 3Q 2022)

Salcon Berhad's (KLSE:SALCON) Business Is Trailing The Industry But Its Shares Aren't

New minor risk - Share price stability

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

Health Check: How Prudently Does Salcon Berhad (KLSE:SALCON) Use Debt?

First quarter 2023 earnings released: EPS: RM0.005 (vs RM0.003 loss in 1Q 2022)

Salcon Berhad to Report Q1, 2023 Results on May 25, 2023

Full year 2022 earnings released: RM0.024 loss per share (vs RM0.014 profit in FY 2021)

Salcon Berhad Announces Resignation of Dato' Choong Moh Kheng as Member of Remuneration Committee, Date of Change Is 31 Dec. 2022

Is Salcon Berhad (KLSE:SALCON) A Risky Investment?

Third quarter 2022 earnings released: RM0.004 loss per share (vs RM0.007 profit in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: EPS: RM0 (vs RM0.011 in 2Q 2021)

We Think Salcon Berhad (KLSE:SALCON) Can Manage Its Debt With Ease

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Salcon Berhad, Annual General Meeting, Jun 23, 2022

Insufficient new directors

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Is Now The Time To Look At Buying Salcon Berhad (KLSE:SALCON)?

Third quarter 2021 earnings released: EPS RM0.007 (vs RM0.005 loss in 3Q 2020)

Salcon Berhad's (KLSE:SALCON) Earnings Are Weaker Than They Seem

CFO & Director of Corporate Affairs & Finance Woo Hock Law has left the company

Second quarter 2021 earnings released: EPS RM0.011 (vs RM0.003 in 2Q 2020)

Does Salcon Berhad (KLSE:SALCON) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: RM0.001 loss per share (vs RM0.008 loss in 1Q 2020)

Price target decreased to RM0.25

Salcon Berhad (KLSE:SALCON) completed the acquisition of 51% stake in JR Engineering and Medical Technologies (M) Sdn Bhd from Ganesan A/L Subramaniam.

Full year 2020 earnings released: RM0.009 loss per share (vs RM0.011 loss in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day low: RM0.23

Is There Now An Opportunity In Salcon Berhad (KLSE:SALCON)?

Analysts update estimates

Salcon Berhad to Report Q3, 2020 Results on Nov 23, 2020

Price target lowered to RM0.25

Third quarter 2020 earnings released: RM0.005 loss per share

Would Shareholders Who Purchased Salcon Berhad's (KLSE:SALCON) Stock Five Years Be Happy With The Share price Today?

New 90-day high: RM0.38

Salcon Berhad has completed a Follow-on Equity Offering in the amount of MYR 33.8115 million.

New 90-day high: RM0.25

Salcon Berhad to Report Q2, 2020 Results on Aug 25, 2020

Earnings released

Price target raised to RM0.19

New 90-day high - RM0.23

Salcon Berhad to Report Q1, 2020 Results on Jun 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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