Avillion Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Avillion Berhad has a total shareholder equity of MYR207.0M and total debt of MYR80.7M, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are MYR353.0M and MYR146.0M respectively. Avillion Berhad's EBIT is MYR187.0K making its interest coverage ratio 0. It has cash and short-term investments of MYR5.4M.
Key information
39.0%
Debt to equity ratio
RM80.72m
Debt
| Interest coverage ratio | 0.03x |
| Cash | RM5.41m |
| Equity | RM206.95m |
| Total liabilities | RM146.01m |
| Total assets | RM352.96m |
Recent financial health updates
Does Avillion Berhad (KLSE:AVI) Have A Healthy Balance Sheet?
Mar 14
Is Avillion Berhad (KLSE:AVI) A Risky Investment?
Oct 14Avillion Berhad (KLSE:AVI) Use Of Debt Could Be Considered Risky
Mar 31Is Avillion Berhad (KLSE:AVI) A Risky Investment?
Nov 09Health Check: How Prudently Does Avillion Berhad (KLSE:AVI) Use Debt?
Jul 13Is Avillion Berhad (KLSE:AVI) Weighed On By Its Debt Load?
Mar 15Recent updates
Slammed 27% Avillion Berhad (KLSE:AVI) Screens Well Here But There Might Be A Catch
May 10There's Been No Shortage Of Growth Recently For Avillion Berhad's (KLSE:AVI) Returns On Capital
Apr 19Does Avillion Berhad (KLSE:AVI) Have A Healthy Balance Sheet?
Mar 14Avillion Berhad's (KLSE:AVI) Shares Not Telling The Full Story
Feb 07Investors Will Want Avillion Berhad's (KLSE:AVI) Growth In ROCE To Persist
Jan 02Is Avillion Berhad (KLSE:AVI) A Risky Investment?
Oct 14Investors Will Want Avillion Berhad's (KLSE:AVI) Growth In ROCE To Persist
Aug 15Avillion Berhad's (KLSE:AVI) Low P/S No Reason For Excitement
Jul 15Avillion Berhad (KLSE:AVI) Use Of Debt Could Be Considered Risky
Mar 31Avillion Berhad (KLSE:AVI) Will Be Looking To Turn Around Its Returns
Jan 26Is Avillion Berhad (KLSE:AVI) A Risky Investment?
Nov 09Health Check: How Prudently Does Avillion Berhad (KLSE:AVI) Use Debt?
Jul 13Is Avillion Berhad (KLSE:AVI) Weighed On By Its Debt Load?
Mar 15Is Avillion Berhad (KLSE:AVI) Using Debt In A Risky Way?
Nov 26Avillion Berhad (KLSE:AVI) Has Debt But No Earnings; Should You Worry?
Aug 11Does Avillion Berhad (KLSE:AVI) Have A Healthy Balance Sheet?
Apr 28Avillion Berhad (KLSE:AVI) Has Debt But No Earnings; Should You Worry?
Jan 07
Financial Position Analysis
Short Term Liabilities: AVI's short term assets (MYR72.3M) exceed its short term liabilities (MYR61.9M).
Long Term Liabilities: AVI's short term assets (MYR72.3M) do not cover its long term liabilities (MYR84.1M).
Debt to Equity History and Analysis
Debt Level: AVI's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: AVI's debt to equity ratio has increased from 38.4% to 39% 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: Whilst unprofitable AVI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AVI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.5% per year.