Salud financiera de hoja de balance de Ahmad Zaki Resources Berhad
Salud financiera controles de criterios 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.
Información clave
1,604.8%
Ratio deuda-patrimonio
RM 2.81b
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | RM 406.63m |
| Patrimonio | RM 174.80m |
| Total pasivo | RM 4.39b |
| Activos totales | RM 4.56b |
Actualizaciones recientes sobre salud financiera
We Think Ahmad Zaki Resources Berhad (KLSE:AZRB) Is Taking Some Risk With Its Debt
Oct 30
Does Ahmad Zaki Resources Berhad (KLSE:AZRB) Have A Healthy Balance Sheet?
Sep 28Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Too Much Debt?
Jun 16Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?
Dec 20Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt In A Risky Way?
May 13Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?
Sep 27Recent updates
We Think Ahmad Zaki Resources Berhad (KLSE:AZRB) Is Taking Some Risk With Its Debt
Oct 30Ahmad Zaki Resources Berhad (KLSE:AZRB) Might Have The Makings Of A Multi-Bagger
Aug 01Ahmad Zaki Resources Berhad (KLSE:AZRB) Held Back By Insufficient Growth Even After Shares Climb 28%
Jul 01Ahmad Zaki Resources Berhad's (KLSE:AZRB) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Apr 04Ahmad Zaki Resources Berhad's (KLSE:AZRB) Returns On Capital Are Heading Higher
Apr 03Ahmad Zaki Resources Berhad's (KLSE:AZRB) Shares Bounce 26% But Its Business Still Trails The Industry
Jan 03Should Shareholders Reconsider Ahmad Zaki Resources Berhad's (KLSE:AZRB) CEO Compensation Package?
Dec 05Does Ahmad Zaki Resources Berhad (KLSE:AZRB) Have A Healthy Balance Sheet?
Sep 28Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Too Much Debt?
Jun 16Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?
Dec 20Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt In A Risky Way?
May 13Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?
Sep 27Ahmad Zaki Resources Berhad (KLSE:AZRB) Has Debt But No Earnings; Should You Worry?
Mar 31Análisis de la situación financiera
Pasivos a corto plazo: AZRB's short term assets (MYR1.0B) do not cover its short term liabilities (MYR1.3B).
Pasivo a largo plazo: AZRB's short term assets (MYR1.0B) do not cover its long term liabilities (MYR3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: AZRB's net debt to equity ratio (1372.2%) is considered high.
Reducción de la deuda: AZRB's debt to equity ratio has increased from 570.8% to 1604.8% over the past 5 years.
Cobertura de la deuda: AZRB's debt is not well covered by operating cash flow (8.4%).
Cobertura de intereses: AZRB's interest payments on its debt are well covered by EBIT (3.9x coverage).