Adventa Berhad Financial Health
How is Adventa Berhad's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ADVENTA's short term assets (MYR69.9M) exceed its short term liabilities (MYR15.9M).
Long Term Liabilities: ADVENTA has no long term liabilities.
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 45.3% to 4.4% over the past 5 years.
Debt Coverage: ADVENTA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ADVENTA earns more interest than it pays, so coverage of interest payments is not a concern.