AYS Ventures Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

AYS Ventures Berhad ha un patrimonio netto totale di MYR462.6M e un debito totale di MYR526.7M, che porta il suo rapporto debito/patrimonio netto a 113.9%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.1B e MYR685.6M. L'EBIT di AYS Ventures Berhad è MYR15.0M rendendo il suo rapporto di copertura degli interessi 0.6. Ha liquidità e investimenti a breve termine pari a MYR20.9M.

Informazioni chiave

113.9%

Rapporto debito/patrimonio netto

RM 526.72m

Debito

Indice di copertura degli interessi	0.6x
Contanti	RM 20.95m
Patrimonio netto	RM 462.55m
Totale passività	RM 685.63m
Totale attività	RM 1.15b

Aggiornamenti recenti sulla salute finanziaria

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

Mar 09

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

Oct 26

Recent updates

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

Aug 03

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

Feb 21

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

Oct 28

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

Jun 28

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

May 13

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

Mar 09

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

Jan 31

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

Nov 30

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

Oct 26

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

Aug 26

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

Jun 10

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

Apr 19

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

Feb 25

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

Jan 17

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

Nov 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR930.5M ) di AYS superano le sue passività a breve termine ( MYR633.0M ).

Passività a lungo termine: Le attività a breve termine di AYS ( MYR930.5M ) superano le sue passività a lungo termine ( MYR52.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 109.3% ) di AYS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AYS si è ridotto da 136.4% a 113.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di AYS è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di AYS non sono ben coperti dall'EBIT ( 0.6 x copertura).

AYS Ventures Berhad Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

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

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

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

Recent updates

Second quarter 2025 earnings released: RM0.016 loss per share (vs RM0.007 profit in 2Q 2024)

Upcoming dividend of RM0.015 per share

New minor risk - Earnings quality

First quarter 2025 earnings released: RM0.015 loss per share (vs RM0.022 profit in 1Q 2024)

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

Dividend of RM0.015 announced

AYS Ventures Berhad, Annual General Meeting, Jul 16, 2024

Full year 2024 earnings released: EPS: RM0.045 (vs RM0.096 in FY 2023)

Third quarter 2024 earnings released: EPS: RM0.004 (vs RM0.012 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: RM0.007 (vs RM0.019 in 2Q 2023)

Upcoming dividend of RM0.01 per share at 2.4% yield

First quarter 2024 earnings released: EPS: RM0.022 (vs RM0.052 in 1Q 2023)

AYS Ventures Berhad, Annual General Meeting, Jul 18, 2023

AYS Ventures Berhad Appoints Encik Abd Malik Bin A Rahman as Member of Remuneration Committee

Full year 2023 earnings released: EPS: RM0.096 (vs RM0.26 in FY 2022)

AYS Ventures Berhad Announces Resignation of Tuan Haji Mohd Sharif Bin Yusof as Independent and Non Executive Member of Remuneration Committee Effective May 31, 2023

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

Third quarter 2023 earnings released: RM0.012 loss per share (vs RM0.053 profit in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.019 (vs RM0.065 in 2Q 2022)

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

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of RM0.01 per share

First quarter 2023 earnings released: EPS: RM0.052 (vs RM0.085 in 1Q 2022)

AYS Ventures Berhad Appoints Encik Abd Malik Bin A Rahman as Independent and Non Executive Director, Date of Change 21 Jul. 2022

Ays Ventures Berhad Announces Final Single Tier Interim Dividend for the Financial Year End 31 March 2022, Payment Date is 17 October 2022

AYS Ventures Berhad Announces Resignation of Mr. Toh Tuan Sun as Non Independent and Non Executive Director

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

Full year 2022 earnings released: EPS: RM0.26 (vs RM0.05 in FY 2021)

AYS Ventures Berhad, Annual General Meeting, Jul 19, 2022

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: RM0.26 (vs RM0.05 in FY 2021)

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

Insufficient new directors

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

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

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

Upcoming dividend of RM0.015 per share

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

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

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

Upcoming dividend of RM0.015 per share

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

Full year 2021 earnings released: EPS RM0.05 (vs RM0.028 loss in FY 2020)

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

Full year 2021 earnings released: EPS RM0.05 (vs RM0.028 loss in FY 2020)

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

Third quarter 2021 earnings released: EPS RM0.023 (vs RM0.011 loss in 3Q 2020)

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

New 90-day high: RM0.49

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

New 90-day high: RM0.32

New 90-day high: RM0.26

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

Second quarter 2021 earnings released: EPS RM0.001

New 90-day high - RM0.24

New 90-day high - RM0.21

Earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane