AYS Ventures Berhad

Informe acción KLSE:AYS

Capitalización de mercado: RM 138.1m

Salud financiera de hoja de balance de AYS Ventures Berhad

Salud financiera controles de criterios 3/6

AYS Ventures Berhad tiene un patrimonio de accionistas total de MYR473.5M y una deuda total de MYR476.5M, lo que sitúa su ratio deuda-patrimonio en 100.6%. Sus activos y pasivos totales son MYR1.2B y MYR684.0M respectivamente. El BAIT de AYS Ventures Berhad es de MYR27.3M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a MYR31.4M.

Información clave

100.6%

Ratio deuda-patrimonio

RM 476.49m

Deuda

Ratio de cobertura de intereses1.2x
EfectivoRM 31.36m
PatrimonioRM 473.50m
Total pasivoRM 684.01m
Activos totalesRM 1.16b

Actualizaciones recientes sobre salud financiera

Recent updates

Returns At AYS Ventures Berhad (KLSE:AYS) Appear To Be Weighed Down

Aug 03
Returns At AYS Ventures Berhad (KLSE:AYS) Appear To Be Weighed Down

AYS Ventures Berhad (KLSE:AYS) Has Some Way To Go To Become A Multi-Bagger

Feb 21
AYS Ventures Berhad (KLSE:AYS) Has Some Way To Go To Become A Multi-Bagger

We Like AYS Ventures Berhad's (KLSE:AYS) Returns And Here's How They're Trending

Oct 28
We Like AYS Ventures Berhad's (KLSE:AYS) Returns And Here's How They're Trending

Calculating The Fair Value Of AYS Ventures Berhad (KLSE:AYS)

Jun 28
Calculating The Fair Value Of AYS Ventures Berhad (KLSE:AYS)

AYS Ventures Berhad (KLSE:AYS) Knows How To Allocate Capital Effectively

May 13
AYS Ventures Berhad (KLSE:AYS) Knows How To Allocate Capital Effectively

Is AYS Ventures Berhad (KLSE:AYS) Using Too Much Debt?

Mar 09
Is AYS Ventures Berhad (KLSE:AYS) Using Too Much Debt?

Why We Like The Returns At AYS Ventures Berhad (KLSE:AYS)

Jan 31
Why We Like The Returns At AYS Ventures Berhad (KLSE:AYS)

AYS Ventures Berhad's (KLSE:AYS) Earnings Are Of Questionable Quality

Nov 30
AYS Ventures Berhad's (KLSE:AYS) Earnings Are Of Questionable Quality

These 4 Measures Indicate That AYS Ventures Berhad (KLSE:AYS) Is Using Debt Reasonably Well

Oct 26
These 4 Measures Indicate That AYS Ventures Berhad (KLSE:AYS) Is Using Debt Reasonably Well

Returns on Capital Paint A Bright Future For AYS Ventures Berhad (KLSE:AYS)

Aug 26
Returns on Capital Paint A Bright Future For AYS Ventures Berhad (KLSE:AYS)

Here's Why AYS Ventures Berhad (KLSE:AYS) Has A Meaningful Debt Burden

Jun 10
Here's Why AYS Ventures Berhad (KLSE:AYS) Has A Meaningful Debt Burden

Here's What's Concerning About AYS Ventures Berhad's (KLSE:AYS) Returns On Capital

Apr 19
Here's What's Concerning About AYS Ventures Berhad's (KLSE:AYS) Returns On Capital

Here's Why AYS Ventures Berhad (KLSE:AYS) Is Weighed Down By Its Debt Load

Feb 25
Here's Why AYS Ventures Berhad (KLSE:AYS) Is Weighed Down By Its Debt Load

Is AYS Ventures Berhad (KLSE:AYS) Set To Make A Turnaround?

Jan 17
Is AYS Ventures Berhad (KLSE:AYS) Set To Make A Turnaround?

AYS Ventures Berhad (KLSE:AYS) Has No Shortage Of Debt

Nov 25
AYS Ventures Berhad (KLSE:AYS) Has No Shortage Of Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR942.3M) de AYS superan a sus pasivos a corto plazo (MYR630.7M).

Pasivo a largo plazo: Los activos a corto plazo de AYS (MYR942.3M) superan a sus pasivos a largo plazo (MYR53.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de AYS (94%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de AYS ha pasado de 127.2% a 100.6% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de AYS es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de AYS no están bien cubiertos por el BAIT (1.2x cobertura).


Hoja de balance


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