AwanBiru Technology Berhad Balance Sheet Health
Financial Health criteria checks 5/6
AwanBiru Technology Berhad has a total shareholder equity of MYR190.9M and total debt of MYR9.7M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are MYR421.0M and MYR230.2M respectively. AwanBiru Technology Berhad's EBIT is MYR1.3M making its interest coverage ratio 2. It has cash and short-term investments of MYR16.7M.
Key information
5.1%
Debt to equity ratio
RM 9.72m
Debt
Interest coverage ratio | 2x |
Cash | RM 16.73m |
Equity | RM 190.87m |
Total liabilities | RM 230.16m |
Total assets | RM 421.03m |
Recent financial health updates
Health Check: How Prudently Does AwanBiru Technology Berhad (KLSE:AWANTEC) Use Debt?
May 15Is AwanBiru Technology Berhad (KLSE:AWANTEC) Using Too Much Debt?
Jan 07Is AwanBiru Technology Berhad (KLSE:AWANTEC) Using Too Much Debt?
Aug 13AwanBiru Technology Berhad (KLSE:AWANTEC) Has Debt But No Earnings; Should You Worry?
Apr 04Recent updates
AwanBiru Technology Berhad (KLSE:AWANTEC) Shares May Have Slumped 58% But Getting In Cheap Is Still Unlikely
Aug 17AwanBiru Technology Berhad's (KLSE:AWANTEC) 58% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 17Calculating The Fair Value Of AwanBiru Technology Berhad (KLSE:AWANTEC)
Jun 17Health Check: How Prudently Does AwanBiru Technology Berhad (KLSE:AWANTEC) Use Debt?
May 15Is AwanBiru Technology Berhad (KLSE:AWANTEC) Using Too Much Debt?
Jan 07Here's What's Concerning About AwanBiru Technology Berhad's (KLSE:AWANTEC) Returns On Capital
Dec 07Some Investors May Be Worried About AwanBiru Technology Berhad's (KLSE:AWANTEC) Returns On Capital
Sep 03Is AwanBiru Technology Berhad (KLSE:AWANTEC) Using Too Much Debt?
Aug 13AwanBiru Technology Berhad (KLSE:AWANTEC) Has Debt But No Earnings; Should You Worry?
Apr 04Does Awanbiru Technology Berhad (KLSE:AWANTEC) Have A Healthy Balance Sheet?
Aug 04Investors Could Be Concerned With Awanbiru Technology Berhad's (KLSE:AWANTEC) Returns On Capital
May 28Does Awanbiru Technology Berhad (KLSE:AWANTEC) Have A Healthy Balance Sheet?
May 05We Think You Should Be Aware Of Some Concerning Factors In Awanbiru Technology Berhad's (KLSE:AWANTEC) Earnings
Mar 03Will Awanbiru Technology Berhad (KLSE:AWANTEC) Multiply In Value Going Forward?
Feb 26Did Business Growth Power Awanbiru Technology Berhad's (KLSE:AWANTEC) Share Price Gain of 139%?
Jan 24What You Need To Know About Awanbiru Technology Berhad's (KLSE:PRESBHD) Investor Composition
Dec 21Financial Position Analysis
Short Term Liabilities: AWANTEC's short term assets (MYR377.3M) exceed its short term liabilities (MYR207.4M).
Long Term Liabilities: AWANTEC's short term assets (MYR377.3M) exceed its long term liabilities (MYR22.8M).
Debt to Equity History and Analysis
Debt Level: AWANTEC has more cash than its total debt.
Reducing Debt: AWANTEC's debt to equity ratio has reduced from 55.2% to 5.1% over the past 5 years.
Debt Coverage: AWANTEC's debt is well covered by operating cash flow (158.6%).
Interest Coverage: AWANTEC's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/22 11:07 |
End of Day Share Price | 2025/01/22 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 * |
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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
AwanBiru Technology Berhad is covered by 5 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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Afifah Binti Abdul Malek | BIMB Securities Sdn. Bhd |
Mohammed Shanaz Noor Azam | CGS International |
Teo Joo Tse | Kenanga Research |