Three-A Resources Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Three-A Resources Berhad has a total shareholder equity of MYR470.4M and total debt of MYR4.1M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are MYR521.6M and MYR51.1M respectively. Three-A Resources Berhad's EBIT is MYR64.9M making its interest coverage ratio -100.9. It has cash and short-term investments of MYR52.5M.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
RM 4.10m
Schuld
| Rente dekkingsratio | -100.9x |
| Contant | RM 52.47m |
| Aandelen | RM 470.44m |
| Totaal verplichtingen | RM 51.13m |
| Totaal activa | RM 521.56m |
Recente financiële gezondheidsupdates
Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?
May 13
Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?
Jun 13Three-A Resources Berhad (KLSE:3A) Seems To Use Debt Quite Sensibly
Mar 14Three-A Resources Berhad (KLSE:3A) Has A Pretty Healthy Balance Sheet
Dec 12Recent updates
Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?
May 13Three-A Resources Berhad (KLSE:3A) Has Some Way To Go To Become A Multi-Bagger
Feb 15Does Three-A Resources Berhad (KLSE:3A) Deserve A Spot On Your Watchlist?
Oct 07Some Investors May Be Worried About Three-A Resources Berhad's (KLSE:3A) Returns On Capital
Aug 30Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?
Jun 13Be Wary Of Three-A Resources Berhad (KLSE:3A) And Its Returns On Capital
Apr 14Three-A Resources Berhad (KLSE:3A) Seems To Use Debt Quite Sensibly
Mar 14A Look At Three-A Resources Berhad's (KLSE:3A) Share Price Returns
Feb 22Three-A Resources Berhad's (KLSE:3A) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 04We're Watching These Trends At Three-A Resources Berhad (KLSE:3A)
Jan 14
Is Three-A Resources Berhad's (KLSE:3A) Shareholder Ownership Skewed Towards Insiders?
Dec 27Three-A Resources Berhad (KLSE:3A) Has A Pretty Healthy Balance Sheet
Dec 12Three Things You Should Check Before Buying Three-A Resources Berhad (KLSE:3A) For Its Dividend
Nov 27Analyse van de financiële positie
Kortlopende schulden: 3A's short term assets (MYR283.7M) exceed its short term liabilities (MYR31.3M).
Langlopende schulden: 3A's short term assets (MYR283.7M) exceed its long term liabilities (MYR19.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3A has more cash than its total debt.
Schuld verminderen: 3A's debt to equity ratio has reduced from 4.6% to 0.9% over the past 5 years.
Schuldendekking: 3A's debt is well covered by operating cash flow (1518.8%).
Rentedekking: 3A earns more interest than it pays, so coverage of interest payments is not a concern.