AT Systematization Berhad Balance Sheet Health
Financial Health criteria checks 6/6
AT Systematization Berhad has a total shareholder equity of MYR248.6M and total debt of MYR5.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are MYR301.7M and MYR53.1M respectively.
Key information
2.0%
Debt to equity ratio
RM4.96m
Debt
| Interest coverage ratio | n/a |
| Cash | RM23.11m |
| Equity | RM248.62m |
| Total liabilities | RM53.11m |
| Total assets | RM301.73m |
Recent financial health updates
Is AT Systematization Berhad (KLSE:AT) Weighed On By Its Debt Load?
Nov 01
Is AT Systematization Berhad (KLSE:AT) Weighed On By Its Debt Load?
Aug 02Is AT Systematization Berhad (KLSE:AT) A Risky Investment?
Mar 21Is AT Systematization Berhad (KLSE:AT) Using Too Much Debt?
Sep 02Is AT Systematization Berhad (KLSE:AT) In A Good Position To Invest In Growth?
Aug 28Here's Why We're Not Too Worried About AT Systematization Berhad's (KLSE:AT) Cash Burn Situation
May 08Recent updates
Investors Appear Satisfied With AT Systematization Berhad's (KLSE:AT) Prospects As Shares Rocket 100%
Jan 01Is AT Systematization Berhad (KLSE:AT) Weighed On By Its Debt Load?
Nov 01Is AT Systematization Berhad (KLSE:AT) Weighed On By Its Debt Load?
Aug 02AT Systematization Berhad (KLSE:AT) Looks Inexpensive After Falling 50% But Perhaps Not Attractive Enough
Jun 08Is AT Systematization Berhad (KLSE:AT) A Risky Investment?
Mar 21Is AT Systematization Berhad (KLSE:AT) Using Too Much Debt?
Sep 02AT Systematization Berhad (KLSE:AT) Is Experiencing Growth In Returns On Capital
Mar 18Is AT Systematization Berhad (KLSE:AT) In A Good Position To Invest In Growth?
Aug 28Here's Why We're Not Too Worried About AT Systematization Berhad's (KLSE:AT) Cash Burn Situation
May 08Can You Imagine How Jubilant AT Systematization Berhad's (KLSE:AT) Shareholders Feel About Its 300% Share Price Gain?
Mar 16Is AT Systematization Berhad (KLSE:AT) A Risky Investment?
Dec 01
Financial Position Analysis
Short Term Liabilities: AT's short term assets (MYR60.4M) exceed its short term liabilities (MYR45.0M).
Long Term Liabilities: AT's short term assets (MYR60.4M) exceed its long term liabilities (MYR8.1M).
Debt to Equity History and Analysis
Debt Level: AT has more cash than its total debt.
Reducing Debt: AT's debt to equity ratio has reduced from 17% to 2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.9% per year.