Adventa Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Adventa Berhad has a total shareholder equity of MYR92.1M and total debt of MYR7.7M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are MYR104.2M and MYR12.1M respectively.

Key information

8.4%

Debt to equity ratio

RM7.74m

Debt

Interest coverage ratio	n/a
Cash	RM38.42m
Equity	RM92.11m
Total liabilities	RM12.07m
Total assets	RM104.17m

Recent financial health updates

Recent updates

Is Adventa Berhad (KLSE:ADVENTA) Using Debt Sensibly?

Nov 11

Does Adventa Berhad (KLSE:ADVENTA) Have A Healthy Balance Sheet?

Jul 22

Calculating The Fair Value Of Adventa Berhad (KLSE:ADVENTA)

Mar 21

Adventa Berhad (KLSE:ADVENTA) Is Looking To Continue Growing Its Returns On Capital

Oct 25

Adventa Berhad's (KLSE:ADVENTA) Business And Shares Still Trailing The Market

Jul 06

We Think Adventa Berhad (KLSE:ADVENTA) Can Stay On Top Of Its Debt

Nov 29

Calculating The Fair Value Of Adventa Berhad (KLSE:ADVENTA)

Jun 08

Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?

Apr 28

Did You Participate In Any Of Adventa Berhad's (KLSE:ADVENTA) Fantastic 186% Return ?

Jan 28

Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?

Dec 06

Financial Position Analysis

Short Term Liabilities: ADVENTA's short term assets (MYR61.2M) exceed its short term liabilities (MYR6.4M).

Long Term Liabilities: ADVENTA's short term assets (MYR61.2M) exceed its long term liabilities (MYR5.7M).

Debt to Equity History and Analysis

Debt Level: ADVENTA has more cash than its total debt.

Reducing Debt: ADVENTA's debt to equity ratio has reduced from 69.9% to 8.4% over the past 5 years.

Debt Coverage: ADVENTA's debt is well covered by operating cash flow (96.9%).

Interest Coverage: Insufficient data to determine if ADVENTA's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Adventa Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Is Adventa Berhad (KLSE:ADVENTA) Using Debt Sensibly?

Does Adventa Berhad (KLSE:ADVENTA) Have A Healthy Balance Sheet?

We Think Adventa Berhad (KLSE:ADVENTA) Can Stay On Top Of Its Debt

Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?

Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?

Recent updates

Full year 2023 earnings released: RM0.029 loss per share (vs RM0.034 loss in FY 2022)

New major risk - Share price stability

Third quarter 2023 earnings released: RM0.013 loss per share (vs RM0.013 loss in 3Q 2022)

New major risk - Shareholder dilution

Adventa Berhad Announces the Resignation of Datuk Mark Victor Rozario as Chief Executive Officer

Is Adventa Berhad (KLSE:ADVENTA) Using Debt Sensibly?

Adventa Berhad Announces the Resignation of Datuk Mark Victor Rozario as Chief Executive Officer

New minor risk - Share price stability

New major risk - Market cap size

Second quarter 2023 earnings released: RM0.017 loss per share (vs RM0.001 profit in 2Q 2022)

Does Adventa Berhad (KLSE:ADVENTA) Have A Healthy Balance Sheet?

Adventa Berhad Announces Redesignation of Toh Seng Thong from Member of Remuneration Committee to Non Independent and Non Executive Chairman of Remuneration Committee, Effective 01 July 2023

First quarter 2023 earnings released: RM0.005 loss per share (vs RM0.005 profit in 1Q 2022)

Calculating The Fair Value Of Adventa Berhad (KLSE:ADVENTA)

Now 21% undervalued after recent price drop

Full year 2022 earnings released: RM0.033 loss per share (vs RM0.052 profit in FY 2021)

Third quarter 2022 earnings released: RM0.013 loss per share (vs RM0.017 profit in 3Q 2021)

Adventa Berhad (KLSE:ADVENTA) Is Looking To Continue Growing Its Returns On Capital

Second quarter 2022 earnings released: EPS: RM0.001 (vs RM0.05 in 2Q 2021)

Adventa Berhad's (KLSE:ADVENTA) Business And Shares Still Trailing The Market

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Adventa Berhad, Annual General Meeting, Jun 23, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Adventa Berhad Announces Resignation of Low Chin Guan as Member of Remuneration Committee

We Think Adventa Berhad (KLSE:ADVENTA) Can Stay On Top Of Its Debt

Third quarter 2021 earnings: EPS and revenues miss analyst expectations

Second quarter 2021 earnings released: EPS RM0.051 (vs RM0.011 in 2Q 2020)

Calculating The Fair Value Of Adventa Berhad (KLSE:ADVENTA)

First quarter 2021 earnings released: RM0.007 loss per share (vs RM0.007 profit in 1Q 2020)

Low Chin Guan completed the acquisition of Lucenxia (M) Sdn. Bhd from Adventa Berhad (KLSE:ADVENTA).

Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?

New 90-day low: RM1.05

Full year 2020 earnings released: RM0.077 loss per share (vs RM0.08 loss in FY 2019)

New 90-day low: RM1.47

Did You Participate In Any Of Adventa Berhad's (KLSE:ADVENTA) Fantastic 186% Return ?

New 90-day low: RM1.53

New 90-day low: RM1.56

Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?

Third quarter 2020 earnings released: RM0.034 loss per share

New 90-day high - RM2.39

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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