Adventa Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Adventa Berhad has a total shareholder equity of MYR93.7M and total debt of MYR3.7M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are MYR109.5M and MYR15.8M respectively.
Key information
3.9%
Debt to equity ratio
RM 3.67m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 17.43m |
| Equity | RM 93.75m |
| Total liabilities | RM 15.78m |
| Total assets | RM 109.53m |
Recent financial health updates
Is Adventa Berhad (KLSE:ADVENTA) Using Debt Sensibly?
Nov 11
Does 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
Unpleasant 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 (MYR47.8M) exceed its short term liabilities (MYR15.8M).
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 45% to 3.9% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ADVENTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.