Adventa Berhad

KLSE:ADVENTA Stock Report

Market Cap: RM 61.1m

Adventa Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Adventa Berhad has a total shareholder equity of MYR97.3M and total debt of MYR10.7M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are MYR116.8M and MYR19.5M respectively. Adventa Berhad's EBIT is MYR807.0K making its interest coverage ratio -0.9. It has cash and short-term investments of MYR9.9M.

Key information

10.98%

Debt to equity ratio

RM 10.69m

Debt

Interest coverage ratio-0.9x
CashRM 9.94m
EquityRM 97.34m
Total liabilitiesRM 19.48m
Total assetsRM 116.81m

Recent financial health updates

Is Adventa Berhad (KLSE:ADVENTA) Using Debt In A Risky Way?

Dec 06
Is Adventa Berhad (KLSE:ADVENTA) Using Debt In A Risky Way?

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

Nov 11
Is Adventa Berhad (KLSE:ADVENTA) Using Debt Sensibly?

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

Jul 22
Does Adventa Berhad (KLSE:ADVENTA) Have A Healthy Balance Sheet?

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

Nov 29
We Think Adventa Berhad (KLSE:ADVENTA) Can Stay On Top Of Its Debt

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

Apr 28
Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?

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

Dec 06
Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?

Recent updates

Is Adventa Berhad (KLSE:ADVENTA) Using Debt In A Risky Way?

Dec 06
Is Adventa Berhad (KLSE:ADVENTA) Using Debt In A Risky Way?

Unpleasant Surprises Could Be In Store For Adventa Berhad's (KLSE:ADVENTA) Shares

Sep 17
Unpleasant Surprises Could Be In Store For Adventa Berhad's (KLSE:ADVENTA) Shares

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

Nov 11
Is Adventa Berhad (KLSE:ADVENTA) Using Debt Sensibly?

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

Jul 22
Does Adventa Berhad (KLSE:ADVENTA) Have A Healthy Balance Sheet?

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

Mar 21
Calculating The Fair Value Of Adventa Berhad (KLSE:ADVENTA)

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

Oct 25
Adventa Berhad (KLSE:ADVENTA) Is Looking To Continue Growing Its Returns On Capital

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

Jul 06
Adventa Berhad's (KLSE:ADVENTA) Business And Shares Still Trailing The Market

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

Nov 29
We Think Adventa Berhad (KLSE:ADVENTA) Can Stay On Top Of Its Debt

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

Jun 08
Calculating The Fair Value Of Adventa Berhad (KLSE:ADVENTA)

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

Apr 28
Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?

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

Jan 28
Did You Participate In Any Of Adventa Berhad's (KLSE:ADVENTA) Fantastic 186% Return ?

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

Dec 06
Is Adventa Berhad (KLSE:ADVENTA) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: ADVENTA's short term assets (MYR45.1M) exceed its short term liabilities (MYR13.7M).

Long Term Liabilities: ADVENTA's short term assets (MYR45.1M) exceed its long term liabilities (MYR5.8M).

Debt to Equity History and Analysis

Debt Level: ADVENTA's net debt to equity ratio (0.8%) is considered satisfactory.

Reducing Debt: ADVENTA's debt to equity ratio has reduced from 41.8% to 11% over the past 5 years.

Debt Coverage: ADVENTA's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: ADVENTA earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/12 10:25
End of Day Share Price 2025/06/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Farahnaz Amer HamzahCGS International
Ket SiaHong Leong Investment Bank Berhad
Yeonzon YeowKenanga Research