Ahmad Zaki Resources Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Ahmad Zaki Resources Berhad has a total shareholder equity of MYR174.8M and total debt of MYR2.8B, which brings its debt-to-equity ratio to 1604.8%. Its total assets and total liabilities are MYR4.6B and MYR4.4B respectively. Ahmad Zaki Resources Berhad's EBIT is MYR134.0M making its interest coverage ratio 3.9. It has cash and short-term investments of MYR406.6M.

Wichtige Informationen

1,604.8%

Verhältnis von Schulden zu Eigenkapital

RM 2.81b

Verschuldung

Zinsdeckungsgrad	3.9x
Bargeld	RM 406.63m
Eigenkapital	RM 174.80m
Gesamtverbindlichkeiten	RM 4.39b
Gesamtvermögen	RM 4.56b

Jüngste Berichte zur Finanzlage

We Think Ahmad Zaki Resources Berhad (KLSE:AZRB) Is Taking Some Risk With Its Debt

Oct 30

Recent updates

We Think Ahmad Zaki Resources Berhad (KLSE:AZRB) Is Taking Some Risk With Its Debt

Oct 30

Ahmad Zaki Resources Berhad (KLSE:AZRB) Might Have The Makings Of A Multi-Bagger

Aug 01

Ahmad Zaki Resources Berhad (KLSE:AZRB) Held Back By Insufficient Growth Even After Shares Climb 28%

Jul 01

Ahmad Zaki Resources Berhad's (KLSE:AZRB) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Apr 04

Ahmad Zaki Resources Berhad's (KLSE:AZRB) Returns On Capital Are Heading Higher

Apr 03

Ahmad Zaki Resources Berhad's (KLSE:AZRB) Shares Bounce 26% But Its Business Still Trails The Industry

Jan 03

Should Shareholders Reconsider Ahmad Zaki Resources Berhad's (KLSE:AZRB) CEO Compensation Package?

Dec 05

Does Ahmad Zaki Resources Berhad (KLSE:AZRB) Have A Healthy Balance Sheet?

Sep 28

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Too Much Debt?

Jun 16

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?

Dec 20

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt In A Risky Way?

May 13

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?

Sep 27

Ahmad Zaki Resources Berhad (KLSE:AZRB) Has Debt But No Earnings; Should You Worry?

Mar 31

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AZRB's short term assets (MYR1.0B) do not cover its short term liabilities (MYR1.3B).

Langfristige Verbindlichkeiten: AZRB's short term assets (MYR1.0B) do not cover its long term liabilities (MYR3.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AZRB's net debt to equity ratio (1372.2%) is considered high.

Schulden abbauen: AZRB's debt to equity ratio has increased from 570.8% to 1604.8% over the past 5 years.

Schuldendeckung: AZRB's debt is not well covered by operating cash flow (8.4%).

Zinsdeckung: AZRB's interest payments on its debt are well covered by EBIT (3.9x coverage).

Ahmad Zaki Resources Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Ahmad Zaki Resources Berhad (KLSE:AZRB) Is Taking Some Risk With Its Debt

Does Ahmad Zaki Resources Berhad (KLSE:AZRB) Have A Healthy Balance Sheet?

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Too Much Debt?

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt In A Risky Way?

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?

Recent updates

We Think Ahmad Zaki Resources Berhad (KLSE:AZRB) Is Taking Some Risk With Its Debt

Ahmad Zaki Resources Berhad, Annual General Meeting, Dec 12, 2024

Full year 2024 earnings released: EPS: RM0.14 (vs RM0.15 loss in FY 2023)

Ahmad Zaki Resources Berhad (KLSE:AZRB) Might Have The Makings Of A Multi-Bagger

Ahmad Zaki Resources Berhad (KLSE:AZRB) Held Back By Insufficient Growth Even After Shares Climb 28%

Third quarter 2024 earnings released: EPS: RM0.009 (vs RM0.011 in 3Q 2023)

Ahmad Zaki Resources Berhad's (KLSE:AZRB) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Ahmad Zaki Resources Berhad's (KLSE:AZRB) Returns On Capital Are Heading Higher

Ahmad Zaki Resources Berhad Appoints Dato' Hj Wan Mohd Hilmi Bin Wan Kamal as Independent and Non Executive Director

Second quarter 2024 earnings released: EPS: RM0.15 (vs RM0.071 loss in 2Q 2023)

Ahmad Zaki Resources Berhad's (KLSE:AZRB) Shares Bounce 26% But Its Business Still Trails The Industry

Should Shareholders Reconsider Ahmad Zaki Resources Berhad's (KLSE:AZRB) CEO Compensation Package?

Ahmad Zaki Resources Berhad Announces Redesignation of Lau Yin Pin @ Lau Yen Beng as Non Independent and Non Executive Member of Nomination Committee

Denai Saujana Sdn Bhd agreed to acquire 95% stake in P.T. Ichtiar Gusti Pudi from Ahmad Zaki Resources Berhad (KLSE:AZRB) for MYR 1.

First quarter 2024 earnings released: RM0.033 loss per share (vs RM0.047 loss in 1Q 2023)

Ahmad Zaki Resources Berhad, Annual General Meeting, Dec 12, 2023

New minor risk - Shareholder dilution

Does Ahmad Zaki Resources Berhad (KLSE:AZRB) Have A Healthy Balance Sheet?

Full year 2023 earnings released: RM0.14 loss per share (vs RM0.11 loss in FY 2022)

Ahmad Zaki Resources Berhad Announces Resignation of TAN SRI DR MADINAH BINTI MOHAMAD as Independent and Non Executive Member of Audit Committee

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Too Much Debt?

New major risk - Share price stability

Third quarter 2023 earnings released: EPS: RM0.011 (vs RM0.027 loss in 3Q 2022)

Ahmad Zaki Resources Berhad Announces Re-Designation of Tan Sri Dato' Lau Yin Pin @ Lau Yen Beng, Independent Director as Non Independent and Non Executive Director, Date of Change 1 Jun 2023

Second quarter 2023 earnings released: RM0.071 loss per share (vs RM0.019 loss in 2Q 2022)

Ahmad Zaki Resources Berhad Announces Resignation of Wong Maw Chuan as Joint Secretary, Date of Change December 31, 2022

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?

First quarter 2023 earnings released

Ahmad Zaki Resources Berhad, Annual General Meeting, Dec 12, 2022

Full year 2022 earnings released: RM0.097 loss per share (vs RM0.12 loss in FY 2021)

Third quarter 2022 earnings released: RM0.027 loss per share (vs RM0.045 loss in 3Q 2021)

Ahmad Zaki Resources Berhad Appoints Suzana Binti Sanudin as Company Secretary

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt In A Risky Way?

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Ahmad Zaki Resources Berhad Announces Resignation of Seuhailey Binti Shamsudin @ Azraain as Company Secretary

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.12 loss per share (vs RM0.18 loss in FY 2020)

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?

Executive Vice Chairman Wan bin Haji Wan Muda has left the company

Ahmad Zaki Resources Berhad (KLSE:AZRB) Has Debt But No Earnings; Should You Worry?

Ahmad Zaki Resources Berhad Appoints Datuk Wira Azhar Bin Abdul Hamid as Independent and Non Executive Member of Audit Committee

New 90-day high: RM0.32

First quarter 2021 earnings released: RM0.075 loss per share

New 90-day high: RM0.25

Ahmad Zaki Resources Berhad Announces Retirement of Datuk (Prof) A Rahman @Omar Bin Abdullah as Independent and Non Executive Member of Remuneration Committee

Ahmad Zaki Resources Berhad Appoints Datuk Wira Azhar Bin Abdul Hamid as Independent Director

Ahmad Zaki Resources Berhad Announces Retirement of Dato Mustaffa Bin Mohamad as Executive Director

Full year earnings released - RM0.17 loss per share

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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