Analabs Resources Berhad

KLSE:ANALABS Voorraadrapport

Marktkapitalisatie: RM 188.5m

Analabs Resources Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Analabs Resources Berhad has a total shareholder equity of MYR468.4M and total debt of MYR183.0M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are MYR689.4M and MYR221.0M respectively. Analabs Resources Berhad's EBIT is MYR36.9M making its interest coverage ratio -295.5. It has cash and short-term investments of MYR20.2M.

Belangrijke informatie

39.1%

Verhouding schuld/eigen vermogen

RM 183.03m

Schuld

Rente dekkingsratio-295.5x
ContantRM 20.18m
AandelenRM 468.44m
Totaal verplichtingenRM 220.96m
Totaal activaRM 689.40m

Recente financiële gezondheidsupdates

Recent updates

Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

Jan 04
Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

Analabs Resources Berhad (KLSE:ANALABS) Is Due To Pay A Dividend Of MYR0.02

Feb 13
Analabs Resources Berhad (KLSE:ANALABS) Is Due To Pay A Dividend Of MYR0.02

Analabs Resources Berhad (KLSE:ANALABS) Is Doing The Right Things To Multiply Its Share Price

Mar 28
Analabs Resources Berhad (KLSE:ANALABS) Is Doing The Right Things To Multiply Its Share Price

Analabs Resources Berhad (KLSE:ANALABS) Has A Pretty Healthy Balance Sheet

Jan 21
Analabs Resources Berhad (KLSE:ANALABS) Has A Pretty Healthy Balance Sheet

Here's Why Analabs Resources Berhad (KLSE:ANALABS) Can Manage Its Debt Responsibly

Sep 13
Here's Why Analabs Resources Berhad (KLSE:ANALABS) Can Manage Its Debt Responsibly

Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

May 24
Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

Analabs Resources Berhad (KLSE:ANALABS) Might Be Having Difficulty Using Its Capital Effectively

Apr 28
Analabs Resources Berhad (KLSE:ANALABS) Might Be Having Difficulty Using Its Capital Effectively

Here's Why We Think Analabs Resources Berhad (KLSE:ANALABS) Is Well Worth Watching

Apr 07
Here's Why We Think Analabs Resources Berhad (KLSE:ANALABS) Is Well Worth Watching

Could Analabs Resources Berhad (KLSE:ANALABS) Have The Makings Of Another Dividend Aristocrat?

Mar 17
Could Analabs Resources Berhad (KLSE:ANALABS) Have The Makings Of Another Dividend Aristocrat?

Should You Buy Analabs Resources Berhad (KLSE:ANALABS) For Its Upcoming Dividend?

Feb 19
Should You Buy Analabs Resources Berhad (KLSE:ANALABS) For Its Upcoming Dividend?

Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

Feb 09
Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?

Is Analabs Resources Berhad (KLSE:ANALABS) Set To Make A Turnaround?

Jan 14
Is Analabs Resources Berhad (KLSE:ANALABS) Set To Make A Turnaround?

Is Analabs Resources Berhad (KLSE:ANALABS) An Attractive Dividend Stock?

Dec 07
Is Analabs Resources Berhad (KLSE:ANALABS) An Attractive Dividend Stock?

Analyse van de financiële positie

Kortlopende schulden: ANALABS's short term assets (MYR69.5M) do not cover its short term liabilities (MYR185.9M).

Langlopende schulden: ANALABS's short term assets (MYR69.5M) exceed its long term liabilities (MYR35.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ANALABS's net debt to equity ratio (34.8%) is considered satisfactory.

Schuld verminderen: ANALABS's debt to equity ratio has increased from 9.9% to 39.1% over the past 5 years.

Schuldendekking: ANALABS's debt is not well covered by operating cash flow (12.4%).

Rentedekking: ANALABS earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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