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AYER Holdings Berhad Bilan de santé

Santé financière contrôle des critères 6/6

AYER Holdings Berhad has a total shareholder equity of MYR601.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR675.7M and MYR74.1M respectively. AYER Holdings Berhad's EBIT is MYR51.5M making its interest coverage ratio -198.9. It has cash and short-term investments of MYR211.5M.

Informations clés

Ratio d'endettement

RM 0

Dette

Ratio de couverture des intérêts	-198.9x
Argent liquide	RM 211.53m
Fonds propres	RM 601.58m
Total du passif	RM 74.11m
Total des actifs	RM 675.69m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Investors Can Find Comfort In AYER Holdings Berhad's (KLSE:AYER) Earnings Quality

Sep 02

AYER Holdings Berhad's(KLSE:AYER) Share Price Is Down 14% Over The Past Five Years.

Mar 17

Is AYER Holdings Berhad (KLSE:AYER) A Smart Pick For Income Investors?

Feb 10

What Is The Ownership Structure Like For AYER Holdings Berhad (KLSE:AYER)?

Jan 15

Should AYER Holdings Berhad (KLSE:AYER) Be Disappointed With Their 29% Profit?

Dec 11

Analyse de la situation financière

Passif à court terme: AYER's short term assets (MYR296.5M) exceed its short term liabilities (MYR33.8M).

Passif à long terme: AYER's short term assets (MYR296.5M) exceed its long term liabilities (MYR40.3M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AYER is debt free.

Réduire la dette: AYER has not had any debt for past 5 years.

Couverture de la dette: AYER has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: AYER has no debt, therefore coverage of interest payments is not a concern.

AYER Holdings Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

AYER Holdings Berhad Announces Resignation of Loh Lai Phui as Chief Financial Officer

AYER Holdings Berhad (KLSE:AYER) Is Paying Out A Dividend Of MYR0.20

AYER Holdings Berhad Approves First and Final Dividend for the Financial Year Ended 31 December 2023

Upcoming dividend of RM0.20 per share

AYER Holdings Berhad, Annual General Meeting, May 29, 2024

AYER Holdings Berhad (KLSE:AYER) Has Announced A Dividend Of MYR0.20

AYER Holdings Berhad, Annual General Meeting, May 29, 2024

Dividend of RM0.20 announced

Ayer Holdings Berhad Proposes Payment of First and Final Dividend on Ordinary Share for the Financial Year Ended 31 December 2023

AYER Holdings Berhad Proposes First and Final Dividend for the Financial Year Ended December 31, 2023

Full year 2023 earnings released: EPS: RM0.58 (vs RM0.47 in FY 2022)

Ayer Holdings Berhad Announces Retirement of Tan Sri Datuk Yong Poh Kon as Non Independent and Non Executive Director, Effective 31 December 2023

AYER Holdings Berhad Appoints Raymond Yeoh Cheng Seong as Independent and Non Executive Chairman of Audit Committee

AYER Holdings Berhad Announces Resignation of Dato' Ng Tiong Lip as Independent and Non Executive Member of Audit Committee

Third quarter 2023 earnings released: EPS: RM0.15 (vs RM0.11 in 3Q 2022)

Ayer Holdings Berhad Appoints Raymond Yeoh Cheng Seong as Independent and Non Executive Director

Second quarter 2023 earnings released: EPS: RM0.12 (vs RM0.11 in 2Q 2022)

AYER Holdings Berhad Appoints Dato' Ng Tiong Lip as Independent and Non Executive Member of Audit Committee

AYER Holdings Berhad Appoints Dato' Ng Tiong Lip as Independent and Non-Executive Director

AYER Holdings Berhad Approves First and Final Dividend for the Financial Year Ended 31 December 2022

First quarter 2023 earnings released: EPS: RM0.14 (vs RM0.07 in 1Q 2022)

Upcoming dividend of RM0.20 per share at 2.7% yield

AYER Holdings Berhad's (KLSE:AYER) Dividend Will Be Increased To MYR0.20

Full year 2022 earnings released: EPS: RM0.47 (vs RM0.23 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.11 (vs RM0.08 in 3Q 2021)

Second quarter 2022 earnings released: EPS: RM0.11 (vs RM0.03 in 2Q 2021)

Ayer Holdings Berhad Appoints Mr. Chua Seng Yong as Group Chief Executive Officer

Now 20% undervalued

First quarter 2022 earnings released: EPS: RM0.07 (vs RM0.007 in 1Q 2021)

AYER Holdings Berhad Approves First and Final Tax Exempt Dividend for the Financial Year Ended 31 December 2021, Payable on 17 June 2022

Upcoming dividend of RM0.10 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

High number of new directors

Investors Can Find Comfort In AYER Holdings Berhad's (KLSE:AYER) Earnings Quality

Second quarter 2021 earnings released: EPS RM0.03 (vs RM0.004 in 2Q 2020)

First quarter 2021 earnings released: EPS RM0.007 (vs RM0.02 in 1Q 2020)

AYER Holdings Berhad Announces Reclassification of First and Final Dividend to Interim Dividend for the Financial Year Ended December 31, 2020

Upcoming dividend of RM0.041 per share

AYER Holdings Berhad's(KLSE:AYER) Share Price Is Down 14% Over The Past Five Years.

Full year 2020 earnings released: EPS RM0.10 (vs RM0.18 in FY 2019)

New 90-day high: RM5.85

Is AYER Holdings Berhad (KLSE:AYER) A Smart Pick For Income Investors?

What Is The Ownership Structure Like For AYER Holdings Berhad (KLSE:AYER)?

Should AYER Holdings Berhad (KLSE:AYER) Be Disappointed With Their 29% Profit?

Third quarter 2020 earnings released: EPS RM0.071

Earnings released

Upcoming Dividend of RM0.045 Per Share

New 90-day high - RM5.65

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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