AYS Ventures Berhad

KLSE:AYS Rapporto sulle azioni

Cap. di mercato: RM 140.2m

AYS Ventures Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

AYS Ventures Berhad has a total shareholder equity of MYR473.5M and total debt of MYR476.5M, which brings its debt-to-equity ratio to 100.6%. Its total assets and total liabilities are MYR1.2B and MYR684.0M respectively. AYS Ventures Berhad's EBIT is MYR27.3M making its interest coverage ratio 1.2. It has cash and short-term investments of MYR31.4M.

Informazioni chiave

100.6%

Rapporto debito/patrimonio netto

RM 476.49m

Debito

Indice di copertura degli interessi1.2x
ContantiRM 31.36m
Patrimonio nettoRM 473.50m
Totale passivitàRM 684.01m
Totale attivitàRM 1.16b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: AYS's short term assets (MYR942.3M) exceed its short term liabilities (MYR630.7M).

Passività a lungo termine: AYS's short term assets (MYR942.3M) exceed its long term liabilities (MYR53.4M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: AYS's net debt to equity ratio (94%) is considered high.

Riduzione del debito: AYS's debt to equity ratio has reduced from 127.2% to 100.6% over the past 5 years.

Copertura del debito: AYS's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: AYS's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Bilancio


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