AYS Ventures Berhad

KLSE:AYS 주식 보고서

시가총액: RM 138.1m

AYS Ventures Berhad 대차 대조표 상태

재무 상태 기준 확인 3/6

AYS Ventures Berhad 의 총 주주 지분은 MYR473.5M 이고 총 부채는 MYR476.5M, 이는 부채 대 자기자본 비율을 100.6% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.2B 및 MYR684.0M 입니다. AYS Ventures Berhad 의 EBIT는 MYR27.3M 이며 이자보상배율은 1.2 입니다. MYR31.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

100.6%

부채 비율

RM 476.49m

부채

이자 보상 비율1.2x
현금RM 31.36m
주식RM 473.50m
총 부채RM 684.01m
총 자산RM 1.16b

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: AYS 의 단기 자산 ( MYR942.3M )이 단기 부채( MYR630.7M ).

장기 부채: AYS 의 단기 자산( MYR942.3M )이 장기 부채( MYR53.4M ).


부채 대 자본 내역 및 분석

부채 수준: AYS 의 순부채 대 자기자본 비율( 94% )은 높음으로 간주됩니다.

부채 감소: AYS 의 부채 대 자기자본 비율은 지난 5년간 127.2% 에서 100.6% 로 감소했습니다.

부채 범위: AYS 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: AYS 의 부채에 대한 이자 지급EBIT( 1.2 x 적용 범위)만큼 잘 덮이지 않음입니다.


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