Alcom Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Alcom Group Berhad has a total shareholder equity of MYR236.7M and total debt of MYR307.6M, which brings its debt-to-equity ratio to 129.9%. Its total assets and total liabilities are MYR612.2M and MYR375.4M respectively. Alcom Group Berhad's EBIT is MYR14.3M making its interest coverage ratio 1. It has cash and short-term investments of MYR92.1M.
Key information
129.9%
Debt to equity ratio
RM 307.63m
Debt
| Interest coverage ratio | 1x |
| Cash | RM 92.05m |
| Equity | RM 236.74m |
| Total liabilities | RM 375.42m |
| Total assets | RM 612.16m |
Recent financial health updates
Alcom Group Berhad (KLSE:ALCOM) Has A Somewhat Strained Balance Sheet
Jun 02
Alcom Group Berhad (KLSE:ALCOM) Takes On Some Risk With Its Use Of Debt
Oct 11These 4 Measures Indicate That Alcom Group Berhad (KLSE:ALCOM) Is Using Debt In A Risky Way
Apr 28Is Alcom Group Berhad (KLSE:ALCOM) A Risky Investment?
Dec 31Recent updates
Alcom Group Berhad's (KLSE:ALCOM) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 03Alcom Group Berhad (KLSE:ALCOM) Has Announced That It Will Be Increasing Its Dividend To MYR0.04
Apr 28Alcom Group Berhad (KLSE:ALCOM) Has Announced A Dividend Of MYR0.025
Apr 28Alcom Group Berhad (KLSE:ALCOM) Has A Somewhat Strained Balance Sheet
Jun 02We Think That There Are Issues Underlying Alcom Group Berhad's (KLSE:ALCOM) Earnings
Feb 28Alcom Group Berhad (KLSE:ALCOM) Takes On Some Risk With Its Use Of Debt
Oct 11Alcom Group Berhad (KLSE:ALCOM) Might Have The Makings Of A Multi-Bagger
Sep 01These 4 Measures Indicate That Alcom Group Berhad (KLSE:ALCOM) Is Using Debt In A Risky Way
Apr 28Earnings Not Telling The Story For Alcom Group Berhad (KLSE:ALCOM) After Shares Rise 27%
Mar 21What We Make Of Alcom Group Berhad's (KLSE:ALCOM) Returns On Capital
Feb 21Is Alcom Group Berhad (KLSE:ALCOM) A Risky Investment?
Dec 31Financial Position Analysis
Short Term Liabilities: ALCOM's short term assets (MYR421.5M) exceed its short term liabilities (MYR265.2M).
Long Term Liabilities: ALCOM's short term assets (MYR421.5M) exceed its long term liabilities (MYR110.2M).
Debt to Equity History and Analysis
Debt Level: ALCOM's net debt to equity ratio (91.1%) is considered high.
Reducing Debt: ALCOM's debt to equity ratio has reduced from 171.6% to 129.9% over the past 5 years.
Debt Coverage: ALCOM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALCOM's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:16 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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Industry and Sector Metrics
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Analyst Sources
Alcom Group Berhad is covered by 0 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 |
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