AYS Ventures Berhad Balance Sheet Health
Financial Health criteria checks 3/6
AYS Ventures Berhad has a total shareholder equity of MYR462.6M and total debt of MYR526.7M, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are MYR1.1B and MYR685.6M respectively. AYS Ventures Berhad's EBIT is MYR15.0M making its interest coverage ratio 0.6. It has cash and short-term investments of MYR20.9M.
Key information
113.9%
Debt to equity ratio
RM 526.72m
Debt
| Interest coverage ratio | 0.6x |
| Cash | RM 20.95m |
| Equity | RM 462.55m |
| Total liabilities | RM 685.63m |
| Total assets | RM 1.15b |
Recent financial health updates
Is AYS Ventures Berhad (KLSE:AYS) Using Too Much Debt?
Mar 09
These 4 Measures Indicate That AYS Ventures Berhad (KLSE:AYS) Is Using Debt Reasonably Well
Oct 26Here's Why AYS Ventures Berhad (KLSE:AYS) Has A Meaningful Debt Burden
Jun 10Here's Why AYS Ventures Berhad (KLSE:AYS) Is Weighed Down By Its Debt Load
Feb 25AYS Ventures Berhad (KLSE:AYS) Has No Shortage Of Debt
Nov 25
Recent updates
Returns At AYS Ventures Berhad (KLSE:AYS) Appear To Be Weighed Down
Aug 03AYS Ventures Berhad (KLSE:AYS) Has Some Way To Go To Become A Multi-Bagger
Feb 21We Like AYS Ventures Berhad's (KLSE:AYS) Returns And Here's How They're Trending
Oct 28Calculating The Fair Value Of AYS Ventures Berhad (KLSE:AYS)
Jun 28AYS Ventures Berhad (KLSE:AYS) Knows How To Allocate Capital Effectively
May 13Is AYS Ventures Berhad (KLSE:AYS) Using Too Much Debt?
Mar 09Why We Like The Returns At AYS Ventures Berhad (KLSE:AYS)
Jan 31AYS Ventures Berhad's (KLSE:AYS) Earnings Are Of Questionable Quality
Nov 30These 4 Measures Indicate That AYS Ventures Berhad (KLSE:AYS) Is Using Debt Reasonably Well
Oct 26Returns on Capital Paint A Bright Future For AYS Ventures Berhad (KLSE:AYS)
Aug 26Here's Why AYS Ventures Berhad (KLSE:AYS) Has A Meaningful Debt Burden
Jun 10Here's What's Concerning About AYS Ventures Berhad's (KLSE:AYS) Returns On Capital
Apr 19Here's Why AYS Ventures Berhad (KLSE:AYS) Is Weighed Down By Its Debt Load
Feb 25Is AYS Ventures Berhad (KLSE:AYS) Set To Make A Turnaround?
Jan 17AYS Ventures Berhad (KLSE:AYS) Has No Shortage Of Debt
Nov 25Financial Position Analysis
Short Term Liabilities: AYS's short term assets (MYR930.5M) exceed its short term liabilities (MYR633.0M).
Long Term Liabilities: AYS's short term assets (MYR930.5M) exceed its long term liabilities (MYR52.6M).
Debt to Equity History and Analysis
Debt Level: AYS's net debt to equity ratio (109.3%) is considered high.
Reducing Debt: AYS's debt to equity ratio has reduced from 136.4% to 113.9% over the past 5 years.
Debt Coverage: AYS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AYS's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:25 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
AYS Ventures Berhad is covered by 0 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 |
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