Three-A Resources Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Three-A Resources Berhad has a total shareholder equity of MYR470.8M and total debt of MYR3.7M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are MYR522.8M and MYR52.0M respectively. Three-A Resources Berhad's EBIT is MYR53.7M making its interest coverage ratio -79.2. It has cash and short-term investments of MYR66.5M.
Key information
0.8%
Debt to equity ratio
RM 3.69m
Debt
| Interest coverage ratio | -79.2x |
| Cash | RM 66.50m |
| Equity | RM 470.79m |
| Total liabilities | RM 52.02m |
| Total assets | RM 522.81m |
Recent financial health updates
Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?
May 13
Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?
Jun 13Three-A Resources Berhad (KLSE:3A) Seems To Use Debt Quite Sensibly
Mar 14Three-A Resources Berhad (KLSE:3A) Has A Pretty Healthy Balance Sheet
Dec 12Recent updates
Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?
May 13Three-A Resources Berhad (KLSE:3A) Has Some Way To Go To Become A Multi-Bagger
Feb 15Does Three-A Resources Berhad (KLSE:3A) Deserve A Spot On Your Watchlist?
Oct 07Some Investors May Be Worried About Three-A Resources Berhad's (KLSE:3A) Returns On Capital
Aug 30Does Three-A Resources Berhad (KLSE:3A) Have A Healthy Balance Sheet?
Jun 13Be Wary Of Three-A Resources Berhad (KLSE:3A) And Its Returns On Capital
Apr 14Three-A Resources Berhad (KLSE:3A) Seems To Use Debt Quite Sensibly
Mar 14A Look At Three-A Resources Berhad's (KLSE:3A) Share Price Returns
Feb 22Three-A Resources Berhad's (KLSE:3A) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 04We're Watching These Trends At Three-A Resources Berhad (KLSE:3A)
Jan 14
Is Three-A Resources Berhad's (KLSE:3A) Shareholder Ownership Skewed Towards Insiders?
Dec 27Three-A Resources Berhad (KLSE:3A) Has A Pretty Healthy Balance Sheet
Dec 12Three Things You Should Check Before Buying Three-A Resources Berhad (KLSE:3A) For Its Dividend
Nov 27Financial Position Analysis
Short Term Liabilities: 3A's short term assets (MYR283.4M) exceed its short term liabilities (MYR33.0M).
Long Term Liabilities: 3A's short term assets (MYR283.4M) exceed its long term liabilities (MYR19.1M).
Debt to Equity History and Analysis
Debt Level: 3A has more cash than its total debt.
Reducing Debt: 3A's debt to equity ratio has reduced from 4.3% to 0.8% over the past 5 years.
Debt Coverage: 3A's debt is well covered by operating cash flow (1288.8%).
Interest Coverage: 3A earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:27 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Three-A Resources Berhad is covered by 2 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 |
|---|---|
| null Research Department | AmInvestment Bank Berhad |
| null null | Public Investment Bank Berhad |