AYS Ventures Berhad Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
AYS Ventures Berhad has a total shareholder equity of MYR473.5M and total debt of MYR476.5M, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are MYR1.2B and MYR684.0M respectively. AYS Ventures Berhad's EBIT is MYR27.3M making its interest coverage ratio 1.2. It has cash and short-term investments of MYR31.4M.
Wichtige Informationen
100.6%
Verhältnis von Schulden zu Eigenkapital
RM 476.49m
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | RM 31.36m |
| Eigenkapital | RM 473.50m |
| Gesamtverbindlichkeiten | RM 684.01m |
| Gesamtvermögen | RM 1.16b |
Jüngste Berichte zur Finanzlage
Is AYS Ventures Berhad (KLSE:AYS) Using Too Much Debt?
Mar 09
These 4 Measures Indicate That AYS Ventures Berhad (KLSE:AYS) Is Using Debt Reasonably Well
Oct 26Here's Why AYS Ventures Berhad (KLSE:AYS) Has A Meaningful Debt Burden
Jun 10Here's Why AYS Ventures Berhad (KLSE:AYS) Is Weighed Down By Its Debt Load
Feb 25AYS Ventures Berhad (KLSE:AYS) Has No Shortage Of Debt
Nov 25
Recent updates
Returns At AYS Ventures Berhad (KLSE:AYS) Appear To Be Weighed Down
Aug 03AYS Ventures Berhad (KLSE:AYS) Has Some Way To Go To Become A Multi-Bagger
Feb 21We Like AYS Ventures Berhad's (KLSE:AYS) Returns And Here's How They're Trending
Oct 28Calculating The Fair Value Of AYS Ventures Berhad (KLSE:AYS)
Jun 28AYS Ventures Berhad (KLSE:AYS) Knows How To Allocate Capital Effectively
May 13Is AYS Ventures Berhad (KLSE:AYS) Using Too Much Debt?
Mar 09Why We Like The Returns At AYS Ventures Berhad (KLSE:AYS)
Jan 31AYS Ventures Berhad's (KLSE:AYS) Earnings Are Of Questionable Quality
Nov 30These 4 Measures Indicate That AYS Ventures Berhad (KLSE:AYS) Is Using Debt Reasonably Well
Oct 26Returns on Capital Paint A Bright Future For AYS Ventures Berhad (KLSE:AYS)
Aug 26Here's Why AYS Ventures Berhad (KLSE:AYS) Has A Meaningful Debt Burden
Jun 10Here's What's Concerning About AYS Ventures Berhad's (KLSE:AYS) Returns On Capital
Apr 19Here's Why AYS Ventures Berhad (KLSE:AYS) Is Weighed Down By Its Debt Load
Feb 25Is AYS Ventures Berhad (KLSE:AYS) Set To Make A Turnaround?
Jan 17AYS Ventures Berhad (KLSE:AYS) Has No Shortage Of Debt
Nov 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: AYS's short term assets (MYR942.3M) exceed its short term liabilities (MYR630.7M).
Langfristige Verbindlichkeiten: AYS's short term assets (MYR942.3M) exceed its long term liabilities (MYR53.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: AYS's net debt to equity ratio (94%) is considered high.
Schulden abbauen: AYS's debt to equity ratio has reduced from 127.2% to 100.6% over the past 5 years.
Schuldendeckung: AYS's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: AYS's interest payments on its debt are not well covered by EBIT (1.2x coverage).