APB Resources Berhad Balance Sheet Health
Financial Health criteria checks 3/6
APB Resources Berhad has a total shareholder equity of MYR121.1M and total debt of MYR169.9M, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are MYR316.1M and MYR195.0M respectively. APB Resources Berhad's EBIT is MYR3.1M making its interest coverage ratio -8.3. It has cash and short-term investments of MYR33.2M.
Key information
140.3%
Debt to equity ratio
RM 169.92m
Debt
| Interest coverage ratio | -8.3x |
| Cash | RM 33.20m |
| Equity | RM 121.15m |
| Total liabilities | RM 194.98m |
| Total assets | RM 316.13m |
Recent financial health updates
Recent updates
The Market Doesn't Like What It Sees From APB Resources Berhad's (KLSE:APB) Revenues Yet As Shares Tumble 25%
Oct 31
APB Resources Berhad's (KLSE:APB) Popularity With Investors Under Threat As Stock Sinks 30%
Sep 13APB Resources Berhad (KLSE:APB) Use Of Debt Could Be Considered Risky
Sep 11APB Resources Berhad's (KLSE:APB) Popularity With Investors Under Threat As Stock Sinks 26%
Feb 14APB Resources Berhad (KLSE:APB) Is Doing The Right Things To Multiply Its Share Price
Jan 18The Return Trends At APB Resources Berhad (KLSE:APB) Look Promising
Apr 06We Think APB Resources Berhad's (KLSE:APB) Robust Earnings Are Conservative
Dec 07APB Resources Berhad (KLSE:APB) Is Doing The Right Things To Multiply Its Share Price
Dec 06Financial Position Analysis
Short Term Liabilities: APB's short term assets (MYR153.1M) exceed its short term liabilities (MYR87.9M).
Long Term Liabilities: APB's short term assets (MYR153.1M) exceed its long term liabilities (MYR107.1M).
Debt to Equity History and Analysis
Debt Level: APB's net debt to equity ratio (112.9%) is considered high.
Reducing Debt: APB's debt to equity ratio has increased from 0% to 140.3% over the past 5 years.
Debt Coverage: APB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: APB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
APB Resources Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yat Tan | Hong Leong Investment Bank Berhad |