Reservoir Link Energy Bhd

KLSE:RL Stock Report

Market Cap: RM 116.7m

Reservoir Link Energy Bhd Balance Sheet Health

Financial Health criteria checks 5/6

Reservoir Link Energy Bhd has a total shareholder equity of MYR174.1M and total debt of MYR50.7M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are MYR256.1M and MYR82.0M respectively. Reservoir Link Energy Bhd's EBIT is MYR89.0M making its interest coverage ratio 23.6. It has cash and short-term investments of MYR20.2M.

Key information

29.1%

Debt to equity ratio

RM 50.74m

Debt

Interest coverage ratio23.6x
CashRM 20.16m
EquityRM 174.12m
Total liabilitiesRM 81.99m
Total assetsRM 256.11m

Recent financial health updates

No updates

Recent updates

Reservoir Link Energy Bhd's (KLSE:RL) Profits May Be Overstating Its True Earnings Potential

Mar 04
Reservoir Link Energy Bhd's (KLSE:RL) Profits May Be Overstating Its True Earnings Potential

Why Investors Shouldn't Be Surprised By Reservoir Link Energy Bhd's (KLSE:RL) P/E

May 21
Why Investors Shouldn't Be Surprised By Reservoir Link Energy Bhd's (KLSE:RL) P/E

Robust Earnings May Not Tell The Whole Story For Reservoir Link Energy Bhd (KLSE:RL)

Sep 01
Robust Earnings May Not Tell The Whole Story For Reservoir Link Energy Bhd (KLSE:RL)

Reservoir Link Energy Bhd's (KLSE:RL) 27% Dip In Price Shows Sentiment Is Matching Earnings

May 25
Reservoir Link Energy Bhd's (KLSE:RL) 27% Dip In Price Shows Sentiment Is Matching Earnings

Reservoir Link Energy Bhd's (KLSE:RL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 02
Reservoir Link Energy Bhd's (KLSE:RL) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Financial Position Analysis

Short Term Liabilities: RL's short term assets (MYR73.1M) exceed its short term liabilities (MYR43.0M).

Long Term Liabilities: RL's short term assets (MYR73.1M) exceed its long term liabilities (MYR39.0M).


Debt to Equity History and Analysis

Debt Level: RL's net debt to equity ratio (17.6%) is considered satisfactory.

Reducing Debt: RL's debt to equity ratio has reduced from 37.4% to 29.1% over the past 5 years.

Debt Coverage: RL's debt is not well covered by operating cash flow (0.08%).

Interest Coverage: RL's interest payments on its debt are well covered by EBIT (23.6x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 12:59
End of Day Share Price 2025/03/14 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Reservoir Link Energy Bhd is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Azim Bin Ab RahimBIMB Securities Sdn. Bhd
Weng ChingPublic Investment Bank Berhad
Khairul FahmiPublic Investment Bank Berhad