Ahmad Zaki Resources Berhad

KLSE:AZRB Rapporto sulle azioni

Cap. di mercato: RM 144.3m

Ahmad Zaki Resources Berhad Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Ahmad Zaki Resources Berhad ha un patrimonio netto totale di MYR191.1M e un debito totale di MYR2.8B, che porta il suo rapporto debito/patrimonio netto a 1450.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR4.4B e MYR4.2B. L'EBIT di Ahmad Zaki Resources Berhad è MYR379.8M rendendo il suo rapporto di copertura degli interessi 6.2. Ha liquidità e investimenti a breve termine pari a MYR238.8M.

Informazioni chiave

1,450.5%

Rapporto debito/patrimonio netto

RM 2.77b

Debito

Indice di copertura degli interessi6.2x
ContantiRM 238.82m
Patrimonio nettoRM 191.07m
Totale passivitàRM 4.17b
Totale attivitàRM 4.36b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think Ahmad Zaki Resources Berhad (KLSE:AZRB) Is Taking Some Risk With Its Debt

Oct 30
We Think Ahmad Zaki Resources Berhad (KLSE:AZRB) Is Taking Some Risk With Its Debt

Ahmad Zaki Resources Berhad (KLSE:AZRB) Might Have The Makings Of A Multi-Bagger

Aug 01
Ahmad Zaki Resources Berhad (KLSE:AZRB) Might Have The Makings Of A Multi-Bagger

Ahmad Zaki Resources Berhad (KLSE:AZRB) Held Back By Insufficient Growth Even After Shares Climb 28%

Jul 01
Ahmad Zaki Resources Berhad (KLSE:AZRB) Held Back By Insufficient Growth Even After Shares Climb 28%

Ahmad Zaki Resources Berhad's (KLSE:AZRB) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Apr 04
Ahmad Zaki Resources Berhad's (KLSE:AZRB) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Ahmad Zaki Resources Berhad's (KLSE:AZRB) Returns On Capital Are Heading Higher

Apr 03
Ahmad Zaki Resources Berhad's (KLSE:AZRB) Returns On Capital Are Heading Higher

Ahmad Zaki Resources Berhad's (KLSE:AZRB) Shares Bounce 26% But Its Business Still Trails The Industry

Jan 03
Ahmad Zaki Resources Berhad's (KLSE:AZRB) Shares Bounce 26% But Its Business Still Trails The Industry

Should Shareholders Reconsider Ahmad Zaki Resources Berhad's (KLSE:AZRB) CEO Compensation Package?

Dec 05
Should Shareholders Reconsider Ahmad Zaki Resources Berhad's (KLSE:AZRB) CEO Compensation Package?

Does Ahmad Zaki Resources Berhad (KLSE:AZRB) Have A Healthy Balance Sheet?

Sep 28
Does Ahmad Zaki Resources Berhad (KLSE:AZRB) Have A Healthy Balance Sheet?

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Too Much Debt?

Jun 16
Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Too Much Debt?

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?

Dec 20
Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt In A Risky Way?

May 13
Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt In A Risky Way?

Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?

Sep 27
Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?

Ahmad Zaki Resources Berhad (KLSE:AZRB) Has Debt But No Earnings; Should You Worry?

Mar 31
Ahmad Zaki Resources Berhad (KLSE:AZRB) Has Debt But No Earnings; Should You Worry?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { AZRB di MYR807.4M ) non coprono le sue passività a breve termine ( MYR1.3B ).

Passività a lungo termine: Le attività a breve termine di AZRB ( MYR807.4M ) non coprono le sue passività a lungo termine ( MYR2.9B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 1325.5% ) di AZRB è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di AZRB è aumentato da 570.8% a 1450.5% negli ultimi 5 anni.

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

Copertura degli interessi: I pagamenti degli interessi sul debito di AZRB sono ben coperti dall'EBIT ( 6.2 x copertura).


Bilancio


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