Revenue Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Revenue Group Berhad has a total shareholder equity of MYR119.9M and total debt of MYR39.1M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are MYR203.9M and MYR84.0M respectively.
Key information
32.6%
Debt to equity ratio
RM 39.08m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 28.63m |
| Equity | RM 119.95m |
| Total liabilities | RM 84.00m |
| Total assets | RM 203.95m |
Recent financial health updates
These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively
May 11
Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet
Dec 14Recent updates
Potential Upside For Revenue Group Berhad (KLSE:REVENUE) Not Without Risk
May 22Further Upside For Revenue Group Berhad (KLSE:REVENUE) Shares Could Introduce Price Risks After 32% Bounce
Jan 03Revenue Group Berhad (KLSE:REVENUE) Soars 32% But It's A Story Of Risk Vs Reward
Jan 03Are Investors Undervaluing Revenue Group Berhad (KLSE:REVENUE) By 25%?
Feb 10Investors Could Be Concerned With Revenue Group Berhad's (KLSE:REVENUE) Returns On Capital
Jan 23Analyst Forecasts Just Became More Bearish On Revenue Group Berhad (KLSE:REVENUE)
Nov 30At RM0.76, Is Revenue Group Berhad (KLSE:REVENUE) Worth Looking At Closely?
Nov 25Calculating The Intrinsic Value Of Revenue Group Berhad (KLSE:REVENUE)
Nov 09Here's Why We Think Revenue Group Berhad (KLSE:REVENUE) Is Well Worth Watching
Jul 22Is It Too Late To Consider Buying Revenue Group Berhad (KLSE:REVENUE)?
May 10These 4 Measures Indicate That Revenue Group Berhad (KLSE:REVENUE) Is Using Debt Extensively
May 11What Is The Ownership Structure Like For Revenue Group Berhad (KLSE:REVENUE)?
Mar 16Is Revenue Group Berhad's (KLSE:REVENUE) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 23Should You Investigate Revenue Group Berhad (KLSE:REVENUE) At RM1.42?
Feb 05
Should We Be Excited About The Trends Of Returns At Revenue Group Berhad (KLSE:REVENUE)?
Jan 18Revenue Group Berhad's(KLSE:REVENUE) Share Price Is Down 18% Over The Past Year.
Dec 31Revenue Group Berhad (KLSE:REVENUE) Has A Pretty Healthy Balance Sheet
Dec 14Is Revenue Group Berhad's (KLSE:REVENUE) Shareholder Ownership Skewed Towards Insiders?
Nov 26Financial Position Analysis
Short Term Liabilities: REVENUE's short term assets (MYR71.0M) exceed its short term liabilities (MYR45.0M).
Long Term Liabilities: REVENUE's short term assets (MYR71.0M) exceed its long term liabilities (MYR39.0M).
Debt to Equity History and Analysis
Debt Level: REVENUE's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: REVENUE's debt to equity ratio has increased from 16% to 32.6% over the past 5 years.
Debt Coverage: REVENUE's debt is well covered by operating cash flow (33.7%).
Interest Coverage: Insufficient data to determine if REVENUE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 09:37 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Revenue Group 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 |
|---|---|
| J. Tan | Hong Leong Investment Bank Berhad |
| Shafiq Kadir | Maybank Research Pte. Ltd. |
| null null | Public Investment Bank Berhad |