Reservoir Link Energy Bhd Balance Sheet Health
Financial Health criteria checks 2/6
Reservoir Link Energy Bhd has a total shareholder equity of MYR97.2M and total debt of MYR72.4M, which brings its debt-to-equity ratio to 74.5%. Its total assets and total liabilities are MYR229.2M and MYR132.0M respectively. Reservoir Link Energy Bhd's EBIT is MYR5.1M making its interest coverage ratio 1.2. It has cash and short-term investments of MYR9.7M.
Key information
74.5%
Debt to equity ratio
RM 72.41m
Debt
| Interest coverage ratio | 1.2x |
| Cash | RM 9.74m |
| Equity | RM 97.23m |
| Total liabilities | RM 131.97m |
| Total assets | RM 229.19m |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Reservoir Link Energy Bhd's (KLSE:RL) P/E
May 21
Robust Earnings May Not Tell The Whole Story For Reservoir Link Energy Bhd (KLSE:RL)
Sep 01Reservoir Link Energy Bhd's (KLSE:RL) 27% Dip In Price Shows Sentiment Is Matching Earnings
May 25Reservoir Link Energy Bhd's (KLSE:RL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 02Financial Position Analysis
Short Term Liabilities: RL's short term assets (MYR132.2M) exceed its short term liabilities (MYR97.5M).
Long Term Liabilities: RL's short term assets (MYR132.2M) exceed its long term liabilities (MYR34.5M).
Debt to Equity History and Analysis
Debt Level: RL's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: RL's debt to equity ratio has increased from 34.6% to 74.5% over the past 5 years.
Debt Coverage: RL's debt is not well covered by operating cash flow (11%).
Interest Coverage: RL's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:54 |
| End of Day Share Price | 2024/12/20 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
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Industry and Sector Metrics
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Analyst Sources
Reservoir Link Energy Bhd is covered by 3 analysts. 2 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 |
|---|---|
| Azim Bin Ab Rahim | BIMB Securities Sdn. Bhd |
| Khairul Fahmi | Public Investment Bank Berhad |
| Ooi Lim | RHB Investment Bank |