Adventa Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Adventa Berhad has a total shareholder equity of MYR101.5M and total debt of MYR7.2M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are MYR114.2M and MYR12.8M respectively.
Key information
7.1%
Debt to equity ratio
RM 7.19m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 14.18m |
| Equity | RM 101.49m |
| Total liabilities | RM 12.76m |
| Total assets | RM 114.25m |
Recent financial health updates
Is Adventa Berhad (KLSE:ADVENTA) Using Debt In A Risky Way?
Dec 06
Is Adventa Berhad (KLSE:ADVENTA) Using Debt Sensibly?
Nov 11Does Adventa Berhad (KLSE:ADVENTA) Have A Healthy Balance Sheet?
Jul 22We Think Adventa Berhad (KLSE:ADVENTA) Can Stay On Top Of Its Debt
Nov 29Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?
Apr 28Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?
Dec 06Recent updates
Is Adventa Berhad (KLSE:ADVENTA) Using Debt In A Risky Way?
Dec 06Unpleasant Surprises Could Be In Store For Adventa Berhad's (KLSE:ADVENTA) Shares
Sep 17Is Adventa Berhad (KLSE:ADVENTA) Using Debt Sensibly?
Nov 11Does Adventa Berhad (KLSE:ADVENTA) Have A Healthy Balance Sheet?
Jul 22Calculating The Fair Value Of Adventa Berhad (KLSE:ADVENTA)
Mar 21Adventa Berhad (KLSE:ADVENTA) Is Looking To Continue Growing Its Returns On Capital
Oct 25Adventa Berhad's (KLSE:ADVENTA) Business And Shares Still Trailing The Market
Jul 06We Think Adventa Berhad (KLSE:ADVENTA) Can Stay On Top Of Its Debt
Nov 29Calculating The Fair Value Of Adventa Berhad (KLSE:ADVENTA)
Jun 08Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?
Apr 28Did 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 06Financial Position Analysis
Short Term Liabilities: ADVENTA's short term assets (MYR48.7M) exceed its short term liabilities (MYR12.8M).
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 34% to 7.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ADVENTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ADVENTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 13:35 |
| End of Day Share Price | 2025/01/02 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 |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Adventa Berhad is covered by 3 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 |
|---|---|
| Farahnaz Amer Hamzah | CGS International |
| Ket Sia | Hong Leong Investment Bank Berhad |
| Yeonzon Yeow | Kenanga Research |