Ahmad Zaki Resources Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Ahmad Zaki Resources Berhad has a total shareholder equity of MYR191.5M and total debt of MYR2.8B, which brings its debt-to-equity ratio to 1474.8%. Its total assets and total liabilities are MYR4.4B and MYR4.2B respectively. Ahmad Zaki Resources Berhad's EBIT is MYR397.6M making its interest coverage ratio 7.1. It has cash and short-term investments of MYR457.8M.
Key information
1,474.8%
Debt to equity ratio
RM 2.82b
Debt
| Interest coverage ratio | 7.1x |
| Cash | RM 457.83m |
| Equity | RM 191.50m |
| Total liabilities | RM 4.16b |
| Total assets | RM 4.35b |
Recent financial health updates
We Think Ahmad Zaki Resources Berhad (KLSE:AZRB) Is Taking Some Risk With Its Debt
Oct 30
Does Ahmad Zaki Resources Berhad (KLSE:AZRB) Have A Healthy Balance Sheet?
Sep 28Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Too Much Debt?
Jun 16Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?
Dec 20Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt In A Risky Way?
May 13Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?
Sep 27Recent updates
We Think Ahmad Zaki Resources Berhad (KLSE:AZRB) Is Taking Some Risk With Its Debt
Oct 30Ahmad Zaki Resources Berhad (KLSE:AZRB) Might Have The Makings Of A Multi-Bagger
Aug 01Ahmad Zaki Resources Berhad (KLSE:AZRB) Held Back By Insufficient Growth Even After Shares Climb 28%
Jul 01Ahmad Zaki Resources Berhad's (KLSE:AZRB) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Apr 04Ahmad Zaki Resources Berhad's (KLSE:AZRB) Returns On Capital Are Heading Higher
Apr 03Ahmad Zaki Resources Berhad's (KLSE:AZRB) Shares Bounce 26% But Its Business Still Trails The Industry
Jan 03Should Shareholders Reconsider Ahmad Zaki Resources Berhad's (KLSE:AZRB) CEO Compensation Package?
Dec 05Does Ahmad Zaki Resources Berhad (KLSE:AZRB) Have A Healthy Balance Sheet?
Sep 28Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Too Much Debt?
Jun 16Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?
Dec 20Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt In A Risky Way?
May 13Is Ahmad Zaki Resources Berhad (KLSE:AZRB) Using Debt Sensibly?
Sep 27Ahmad Zaki Resources Berhad (KLSE:AZRB) Has Debt But No Earnings; Should You Worry?
Mar 31Financial Position Analysis
Short Term Liabilities: AZRB's short term assets (MYR765.6M) do not cover its short term liabilities (MYR1.2B).
Long Term Liabilities: AZRB's short term assets (MYR765.6M) do not cover its long term liabilities (MYR2.9B).
Debt to Equity History and Analysis
Debt Level: AZRB's net debt to equity ratio (1235.8%) is considered high.
Reducing Debt: AZRB's debt to equity ratio has increased from 574.4% to 1474.8% over the past 5 years.
Debt Coverage: AZRB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AZRB's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:04 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Ahmad Zaki Resources Berhad is covered by 2 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 |
|---|---|
| Ping Goh | OSK-DMG |
| Chin Ng | RHB Investment Bank |