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Riverstone Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Riverstone Holdings has a total shareholder equity of MYR1.6B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.7B and MYR158.7M respectively. Riverstone Holdings's EBIT is MYR310.9M making its interest coverage ratio -10.7. It has cash and short-term investments of MYR761.2M.
Informations clés
0%
Ratio d'endettement
RM 0
Dette
Ratio de couverture des intérêts | -10.7x |
Argent liquide | RM 761.18m |
Fonds propres | RM 1.58b |
Total du passif | RM 158.66m |
Total des actifs | RM 1.74b |
Mises à jour récentes de la santé financière
Recent updates
Riverstone Holdings' (SGX:AP4) Returns On Capital Not Reflecting Well On The Business
Aug 02Investors Appear Satisfied With Riverstone Holdings Limited's (SGX:AP4) Prospects As Shares Rocket 26%
Mar 31Are Investors Undervaluing Riverstone Holdings Limited (SGX:AP4) By 23%?
Mar 01Riverstone Holdings (SGX:AP4) Is Reinvesting To Multiply In Value
Jan 27An Intrinsic Calculation For Riverstone Holdings Limited (SGX:AP4) Suggests It's 38% Undervalued
Oct 26Some Analysts Just Cut Their Riverstone Holdings Limited (SGX:AP4) Estimates
Aug 23We Like Riverstone Holdings' (SGX:AP4) Returns And Here's How They're Trending
Aug 16A Look At The Intrinsic Value Of Riverstone Holdings Limited (SGX:AP4)
Apr 29Here's Why I Think Riverstone Holdings (SGX:AP4) Is An Interesting Stock
Feb 23Riverstone Holdings Limited (SGX:AP4) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jan 19If You Like EPS Growth Then Check Out Riverstone Holdings (SGX:AP4) Before It's Too Late
Nov 19This Just In: Analysts Are Boosting Their Riverstone Holdings Limited (SGX:AP4) Outlook for This Year
May 13I Ran A Stock Scan For Earnings Growth And Riverstone Holdings (SGX:AP4) Passed With Ease
Apr 15Is Riverstone Holdings Limited (SGX:AP4) A Smart Choice For Dividend Investors?
Mar 28Is Riverstone Holdings (SGX:AP4) Using Too Much Debt?
Mar 13Time To Worry? Analysts Just Downgraded Their Riverstone Holdings Limited (SGX:AP4) Outlook
Feb 26Riverstone Holdings (SGX:AP4) Has Gifted Shareholders With A Fantastic 222% Total Return On Their Investment
Feb 15Riverstone Holdings Limited's (SGX:AP4) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 28How Much Of Riverstone Holdings Limited (SGX:AP4) Do Insiders Own?
Jan 10Analyse de la situation financière
Passif à court terme: AP4's short term assets (MYR1.0B) exceed its short term liabilities (MYR99.3M).
Passif à long terme: AP4's short term assets (MYR1.0B) exceed its long term liabilities (MYR59.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AP4 is debt free.
Réduire la dette: AP4 has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Couverture de la dette: AP4 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: AP4 has no debt, therefore coverage of interest payments is not a concern.