Gabungan AQRS Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Gabungan AQRS Berhad has a total shareholder equity of MYR520.1M and total debt of MYR235.3M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are MYR1.3B and MYR729.9M 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
45.2%
Debt to equity ratio
RM 235.32m
Debt
| Interest coverage ratio | 2.6x |
| Cash | RM 108.86m |
| Equity | RM 520.07m |
| Total liabilities | RM 729.95m |
| Total assets | RM 1.25b |
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
Does 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 (MYR721.9M).
Long Term Liabilities: GBGAQRS's short term assets (MYR1.2B) exceed its long term liabilities (MYR8.0M).
Debt to Equity History and Analysis
Debt Level: GBGAQRS's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: GBGAQRS's debt to equity ratio has increased from 42.2% to 45.2% over the past 5 years.
Debt Coverage: GBGAQRS's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: GBGAQRS's interest payments on its debt are not well covered by EBIT (2.6x coverage).