Analabs Resources Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Analabs Resources Berhad has a total shareholder equity of MYR443.9M and total debt of MYR178.2M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are MYR659.6M and MYR215.6M respectively. Analabs Resources Berhad's EBIT is MYR42.4M making its interest coverage ratio 5.5. It has cash and short-term investments of MYR23.4M.
Key information
40.1%
Debt to equity ratio
RM 178.18m
Debt
| Interest coverage ratio | 5.5x |
| Cash | RM 23.42m |
| Equity | RM 443.92m |
| Total liabilities | RM 215.65m |
| Total assets | RM 659.57m |
Recent financial health updates
Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
Jan 04
Analabs Resources Berhad (KLSE:ANALABS) Has A Pretty Healthy Balance Sheet
Jan 21Here's Why Analabs Resources Berhad (KLSE:ANALABS) Can Manage Its Debt Responsibly
Sep 13Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
May 24Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
Feb 09
Recent updates
Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
Jan 04Analabs Resources Berhad (KLSE:ANALABS) Is Due To Pay A Dividend Of MYR0.02
Feb 13Analabs Resources Berhad (KLSE:ANALABS) Is Doing The Right Things To Multiply Its Share Price
Mar 28Analabs Resources Berhad (KLSE:ANALABS) Has A Pretty Healthy Balance Sheet
Jan 21Here's Why Analabs Resources Berhad (KLSE:ANALABS) Can Manage Its Debt Responsibly
Sep 13Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
May 24Analabs Resources Berhad (KLSE:ANALABS) Might Be Having Difficulty Using Its Capital Effectively
Apr 28Here's Why We Think Analabs Resources Berhad (KLSE:ANALABS) Is Well Worth Watching
Apr 07Could Analabs Resources Berhad (KLSE:ANALABS) Have The Makings Of Another Dividend Aristocrat?
Mar 17Should You Buy Analabs Resources Berhad (KLSE:ANALABS) For Its Upcoming Dividend?
Feb 19Does Analabs Resources Berhad (KLSE:ANALABS) Have A Healthy Balance Sheet?
Feb 09Is Analabs Resources Berhad (KLSE:ANALABS) Set To Make A Turnaround?
Jan 14Is Analabs Resources Berhad (KLSE:ANALABS) An Attractive Dividend Stock?
Dec 07Financial Position Analysis
Short Term Liabilities: ANALABS's short term assets (MYR70.4M) do not cover its short term liabilities (MYR181.0M).
Long Term Liabilities: ANALABS's short term assets (MYR70.4M) exceed its long term liabilities (MYR34.7M).
Debt to Equity History and Analysis
Debt Level: ANALABS's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: ANALABS's debt to equity ratio has increased from 12.1% to 40.1% over the past 5 years.
Debt Coverage: ANALABS's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: ANALABS's interest payments on its debt are well covered by EBIT (5.5x coverage).