Analabs Resources Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Analabs Resources Berhad has a total shareholder equity of MYR383.0M and total debt of MYR182.5M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are MYR598.5M and MYR215.5M respectively. Analabs Resources Berhad's EBIT is MYR49.1M making its interest coverage ratio 5. It has cash and short-term investments of MYR24.3M.
Key information
47.7%
Debt to equity ratio
RM182.54m
Debt
| Interest coverage ratio | 5x |
| Cash | RM24.25m |
| Equity | RM383.03m |
| Total liabilities | RM215.50m |
| Total assets | RM598.52m |
Recent financial health updates
Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
Jan 04
Analabs Resources Berhad (KLSE:ANALABS) Has A Pretty Healthy Balance Sheet
Jan 21Here's Why Analabs Resources Berhad (KLSE:ANALABS) Can Manage Its Debt Responsibly
Sep 13Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
May 24Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
Feb 09
Recent updates
Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
Jan 04Analabs Resources Berhad (KLSE:ANALABS) Is Due To Pay A Dividend Of MYR0.02
Feb 13Analabs Resources Berhad (KLSE:ANALABS) Is Doing The Right Things To Multiply Its Share Price
Mar 28Analabs Resources Berhad (KLSE:ANALABS) Has A Pretty Healthy Balance Sheet
Jan 21Here's Why Analabs Resources Berhad (KLSE:ANALABS) Can Manage Its Debt Responsibly
Sep 13Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
May 24Analabs Resources Berhad (KLSE:ANALABS) Might Be Having Difficulty Using Its Capital Effectively
Apr 28Here's Why We Think Analabs Resources Berhad (KLSE:ANALABS) Is Well Worth Watching
Apr 07Could Analabs Resources Berhad (KLSE:ANALABS) Have The Makings Of Another Dividend Aristocrat?
Mar 17Should You Buy Analabs Resources Berhad (KLSE:ANALABS) For Its Upcoming Dividend?
Feb 19Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
Feb 09Is Analabs Resources Berhad (KLSE:ANALABS) Set To Make A Turnaround?
Jan 14Is Analabs Resources Berhad (KLSE:ANALABS) An Attractive Dividend Stock?
Dec 07Financial Position Analysis
Short Term Liabilities: ANALABS's short term assets (MYR87.3M) do not cover its short term liabilities (MYR186.0M).
Long Term Liabilities: ANALABS's short term assets (MYR87.3M) exceed its long term liabilities (MYR29.5M).
Debt to Equity History and Analysis
Debt Level: ANALABS's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: ANALABS's debt to equity ratio has increased from 9.4% to 47.7% over the past 5 years.
Debt Coverage: ANALABS's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: ANALABS's interest payments on its debt are well covered by EBIT (5x coverage).