QL Resources Berhad Balance Sheet Health
Financial Health criteria checks 6/6
QL Resources Berhad has a total shareholder equity of MYR3.3B and total debt of MYR924.9M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are MYR5.5B and MYR2.2B respectively. QL Resources Berhad's EBIT is MYR714.7M making its interest coverage ratio 12.7. It has cash and short-term investments of MYR482.8M.
Key information
28.1%
Debt to equity ratio
RM 924.92m
Debt
| Interest coverage ratio | 12.7x |
| Cash | RM 482.85m |
| Equity | RM 3.29b |
| Total liabilities | RM 2.21b |
| Total assets | RM 5.49b |
Recent financial health updates
Is QL Resources Berhad (KLSE:QL) A Risky Investment?
Nov 03
QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
May 22QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Nov 23QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Feb 25QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Oct 20Is QL Resources Berhad (KLSE:QL) Using Too Much Debt?
Jun 20Recent updates
Returns At QL Resources Berhad (KLSE:QL) Are On The Way Up
Nov 18Is QL Resources Berhad (KLSE:QL) A Risky Investment?
Nov 03Getting In Cheap On QL Resources Berhad (KLSE:QL) Is Unlikely
Oct 18We Ran A Stock Scan For Earnings Growth And QL Resources Berhad (KLSE:QL) Passed With Ease
Sep 26QL Resources Berhad (KLSE:QL) Is Due To Pay A Dividend Of MYR0.035
Aug 30QL Resources Berhad (KLSE:QL) Is Paying Out A Dividend Of MYR0.035
Jul 29We Like These Underlying Return On Capital Trends At QL Resources Berhad (KLSE:QL)
Jun 20QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
May 22Is Now The Time To Put QL Resources Berhad (KLSE:QL) On Your Watchlist?
May 06QL Resources Berhad's (KLSE:QL) Share Price Could Signal Some Risk
Apr 21The Return Trends At QL Resources Berhad (KLSE:QL) Look Promising
Mar 21We Ran A Stock Scan For Earnings Growth And QL Resources Berhad (KLSE:QL) Passed With Ease
Dec 15QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Nov 23QL Resources Berhad (KLSE:QL) Is Paying Out A Dividend Of MYR0.035
Aug 28If EPS Growth Is Important To You, QL Resources Berhad (KLSE:QL) Presents An Opportunity
Jul 28Returns On Capital Are Showing Encouraging Signs At QL Resources Berhad (KLSE:QL)
May 22Here's Why We Think QL Resources Berhad (KLSE:QL) Is Well Worth Watching
Mar 28QL Resources Berhad (KLSE:QL) Seems To Use Debt Rather Sparingly
Feb 25Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Feb 09Does QL Resources Berhad (KLSE:QL) Deserve A Spot On Your Watchlist?
Dec 21Returns On Capital At QL Resources Berhad (KLSE:QL) Have Hit The Brakes
Nov 07QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Oct 20Returns On Capital At QL Resources Berhad (KLSE:QL) Have Stalled
Jul 21Is QL Resources Berhad (KLSE:QL) Using Too Much Debt?
Jun 20QL Resources Berhad Just Beat Revenue By 6.4%: Here's What Analysts Think Will Happen Next
Jun 01Does QL Resources Berhad (KLSE:QL) Deserve A Spot On Your Watchlist?
Apr 30Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Apr 14I Built A List Of Growing Companies And QL Resources Berhad (KLSE:QL) Made The Cut
Jan 05QL Resources Berhad (KLSE:QL) Will Be Hoping To Turn Its Returns On Capital Around
Dec 15Should You Be Adding QL Resources Berhad (KLSE:QL) To Your Watchlist Today?
Sep 17QL Resources Berhad's (KLSE:QL) Solid Profits Have Weak Fundamentals
Sep 01Slowing Rates Of Return At QL Resources Berhad (KLSE:QL) Leave Little Room For Excitement
Aug 24Should You Be Adding QL Resources Berhad (KLSE:QL) To Your Watchlist Today?
Jun 14QL Resources Berhad (KLSE:QL) Has A Pretty Healthy Balance Sheet
May 28What Type Of Shareholders Make Up QL Resources Berhad's (KLSE:QL) Share Registry?
Mar 12QL Resources Berhad (KLSE:QL) Seems To Use Debt Quite Sensibly
Feb 22Does QL Resources Berhad's (KLSE:QL) CEO Salary Compare Well With Industry Peers?
Feb 05
What Do The Returns On Capital At QL Resources Berhad (KLSE:QL) Tell Us?
Jan 21QL Resources Berhad's (KLSE:QL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 06If You Had Bought QL Resources Berhad (KLSE:QL) Stock Five Years Ago, You Could Pocket A 167% Gain Today
Dec 22Could The QL Resources Berhad (KLSE:QL) Ownership Structure Tell Us Something Useful?
Dec 03Financial Position Analysis
Short Term Liabilities: QL's short term assets (MYR2.4B) exceed its short term liabilities (MYR1.7B).
Long Term Liabilities: QL's short term assets (MYR2.4B) exceed its long term liabilities (MYR490.0M).
Debt to Equity History and Analysis
Debt Level: QL's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: QL's debt to equity ratio has reduced from 61.6% to 28.1% over the past 5 years.
Debt Coverage: QL's debt is well covered by operating cash flow (93.8%).
Interest Coverage: QL's interest payments on its debt are well covered by EBIT (12.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 03:14 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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
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
QL Resources Berhad is covered by 30 analysts. 12 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 |
|---|---|
| Chee Wei Loong | Affin Hwang Investment Bank |
| Jing Yuan Low | Affin Hwang Investment Bank |
| Po Yap | Affin Hwang Investment Bank |