Adventa Berhad Financial Health

How is Adventa Berhad's financial position?

Financial Health Score

5/6

Financial 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.


Balance Sheet


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