Gabungan AQRS Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Gabungan AQRS Berhad has a total shareholder equity of MYR514.4M and total debt of MYR263.7M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are MYR1.2B and MYR725.0M respectively. Gabungan AQRS Berhad's EBIT is MYR25.2M making its interest coverage ratio 2.6. It has cash and short-term investments of MYR108.9M.
Key information
51.3%
Debt to equity ratio
RM 263.72m
Debt
| Interest coverage ratio | 2.6x |
| Cash | RM 108.93m |
| Equity | RM 514.39m |
| Total liabilities | RM 725.04m |
| Total assets | RM 1.24b |
Recent financial health updates
Does Gabungan AQRS Berhad (KLSE:GBGAQRS) Have A Healthy Balance Sheet?
Oct 12
These 4 Measures Indicate That Gabungan AQRS Berhad (KLSE:GBGAQRS) Is Using Debt Reasonably Well
Mar 04Recent updates
Estimating The Intrinsic Value Of Gabungan AQRS Berhad (KLSE:GBGAQRS)
Jan 16Analysts Just Made A Major Revision To Their Gabungan AQRS Berhad (KLSE:GBGAQRS) Revenue Forecasts
Dec 03Does This Valuation Of Gabungan AQRS Berhad (KLSE:GBGAQRS) Imply Investors Are Overpaying?
Jun 11Investors Continue Waiting On Sidelines For Gabungan AQRS Berhad (KLSE:GBGAQRS)
Jan 08Does Gabungan AQRS Berhad (KLSE:GBGAQRS) Have A Healthy Balance Sheet?
Oct 12Gabungan AQRS Berhad (KLSE:GBGAQRS) Is Finding It Tricky To Allocate Its Capital
Aug 16Here's What's Concerning About Gabungan AQRS Berhad's (KLSE:GBGAQRS) Returns On Capital
Feb 15News Flash: 4 Analysts Think Gabungan AQRS Berhad (KLSE:GBGAQRS) Earnings Are Under Threat
Aug 25Is Gabungan AQRS Berhad (KLSE:GBGAQRS) Expensive For A Reason? A Look At Its Intrinsic Value
May 25These 4 Measures Indicate That Gabungan AQRS Berhad (KLSE:GBGAQRS) Is Using Debt Reasonably Well
Mar 04Investors Shouldn't Be Too Comfortable With Gabungan AQRS Berhad's (KLSE:GBGAQRS) Robust Earnings
Sep 06The Gabungan AQRS Berhad (KLSE:GBGAQRS) Analysts Have Been Trimming Their Sales Forecasts
Mar 02Gabungan AQRS Berhad Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Feb 27Gabungan AQRS Berhad's (KLSE:GBGAQRS) Stock Price Has Reduced 70% In The Past Three Years
Feb 12
Are Dividend Investors Making A Mistake With Gabungan AQRS Berhad (KLSE:GBGAQRS)?
Jan 16Here's Why We're Wary Of Buying Gabungan AQRS Berhad's (KLSE:GBGAQRS) For Its Upcoming Dividend
Dec 12Financial Position Analysis
Short Term Liabilities: GBGAQRS's short term assets (MYR1.2B) exceed its short term liabilities (MYR717.4M).
Long Term Liabilities: GBGAQRS's short term assets (MYR1.2B) exceed its long term liabilities (MYR7.7M).
Debt to Equity History and Analysis
Debt Level: GBGAQRS's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: GBGAQRS's debt to equity ratio has increased from 48.7% to 51.3% over the past 5 years.
Debt Coverage: GBGAQRS's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: GBGAQRS's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 20:42 |
| End of Day Share Price | 2025/01/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Gabungan AQRS Berhad is covered by 7 analysts. 3 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 |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| null null | BIMB Securities Sdn. Bhd |
| Peter Kong | CLSA |