AT Systematization Berhad

KLSE:AT Stock Report

Market Cap: RM 45.2m

AT Systematization Berhad Balance Sheet Health

Financial Health criteria checks 5/6

AT Systematization Berhad has a total shareholder equity of MYR162.0M and total debt of MYR5.7M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are MYR214.3M and MYR52.3M respectively.

Key information

3.5%

Debt to equity ratio

RM 5.72m

Debt

Interest coverage ration/a
CashRM 21.19m
EquityRM 161.97m
Total liabilitiesRM 52.31m
Total assetsRM 214.28m

Recent financial health updates

Recent updates

Investors Appear Satisfied With AT Systematization Berhad's (KLSE:AT) Prospects As Shares Rocket 100%

Jan 01
Investors Appear Satisfied With AT Systematization Berhad's (KLSE:AT) Prospects As Shares Rocket 100%

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?

Is AT Systematization Berhad (KLSE:AT) Weighed On By Its Debt Load?

Aug 02
Is AT Systematization Berhad (KLSE:AT) Weighed On By Its Debt Load?

AT Systematization Berhad (KLSE:AT) Looks Inexpensive After Falling 50% But Perhaps Not Attractive Enough

Jun 08
AT Systematization Berhad (KLSE:AT) Looks Inexpensive After Falling 50% But Perhaps Not Attractive Enough

Is AT Systematization Berhad (KLSE:AT) A Risky Investment?

Mar 21
Is AT Systematization Berhad (KLSE:AT) A Risky Investment?

Is AT Systematization Berhad (KLSE:AT) Using Too Much Debt?

Sep 02
Is AT Systematization Berhad (KLSE:AT) Using Too Much Debt?

AT Systematization Berhad (KLSE:AT) Is Experiencing Growth In Returns On Capital

Mar 18
AT Systematization Berhad (KLSE:AT) Is Experiencing Growth In Returns On Capital

Is AT Systematization Berhad (KLSE:AT) In A Good Position To Invest In Growth?

Aug 28
Is AT Systematization Berhad (KLSE:AT) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About AT Systematization Berhad's (KLSE:AT) Cash Burn Situation

May 08
Here's Why We're Not Too Worried About AT Systematization Berhad's (KLSE:AT) Cash Burn Situation

Can You Imagine How Jubilant AT Systematization Berhad's (KLSE:AT) Shareholders Feel About Its 300% Share Price Gain?

Mar 16
Can You Imagine How Jubilant AT Systematization Berhad's (KLSE:AT) Shareholders Feel About Its 300% Share Price Gain?

Is AT Systematization Berhad (KLSE:AT) A Risky Investment?

Dec 01
Is AT Systematization Berhad (KLSE:AT) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: AT's short term assets (MYR54.8M) exceed its short term liabilities (MYR44.0M).

Long Term Liabilities: AT's short term assets (MYR54.8M) exceed its long term liabilities (MYR8.3M).


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 19.6% to 3.5% 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: AT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AT has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.7% each year.


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.