APB Resources Berhad Balance Sheet Health
Financial Health criteria checks 6/6
APB Resources Berhad has a total shareholder equity of MYR158.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR179.1M and MYR20.7M respectively. APB Resources Berhad's EBIT is MYR5.5M making its interest coverage ratio -3.2. It has cash and short-term investments of MYR60.0M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -3.2x |
| Cash | RM59.99m |
| Equity | RM158.44m |
| Total liabilities | RM20.67m |
| Total assets | RM179.11m |
Recent financial health updates
No updates
Recent updates
APB Resources Berhad's (KLSE:APB) Popularity With Investors Under Threat As Stock Sinks 26%
Feb 14
APB 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 06APB Resources Berhad (KLSE:APB) Shareholders Will Want The ROCE Trajectory To Continue
Sep 01APB Resources Berhad's (KLSE:APB) Shares Lagging The Market But So Is The Business
May 28Investors Could Be Concerned With APB Resources Berhad's (KLSE:APB) Returns On Capital
Mar 30Returns On Capital Tell Us A Lot About APB Resources Berhad (KLSE:APB)
Dec 15Financial Position Analysis
Short Term Liabilities: APB's short term assets (MYR119.9M) exceed its short term liabilities (MYR16.1M).
Long Term Liabilities: APB's short term assets (MYR119.9M) exceed its long term liabilities (MYR4.5M).
Debt to Equity History and Analysis
Debt Level: APB is debt free.
Reducing Debt: APB had no debt 5 years ago.
Debt Coverage: APB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APB has no debt, therefore coverage of interest payments is not a concern.