Ancom Nylex Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Ancom Nylex Berhad has a total shareholder equity of MYR655.9M and total debt of MYR311.6M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are MYR1.2B and MYR587.0M respectively. Ancom Nylex Berhad's EBIT is MYR125.0M making its interest coverage ratio 6.5. It has cash and short-term investments of MYR149.1M.
Key information
47.51%
Debt to equity ratio
RM 311.62m
Debt
| Interest coverage ratio | 6.5x |
| Cash | RM 149.11m |
| Equity | RM 655.89m |
| Total liabilities | RM 586.97m |
| Total assets | RM 1.24b |
Recent financial health updates
Ancom Nylex Berhad (KLSE:ANCOMNY) Has A Pretty Healthy Balance Sheet
Sep 28We Think Ancom Nylex Berhad (KLSE:ANCOMNY) Can Stay On Top Of Its Debt
Mar 17Here's Why Ancom Nylex Berhad (KLSE:ANCOMNY) Has A Meaningful Debt Burden
Jul 27Here's Why Ancom Berhad (KLSE:ANCOM) Can Manage Its Debt Responsibly
Sep 15We Think Ancom Berhad (KLSE:ANCOM) Can Stay On Top Of Its Debt
Mar 26Is Ancom Berhad (KLSE:ANCOM) Using Too Much Debt?
Dec 11Recent updates
Financial Position Analysis
Short Term Liabilities: ANCOMNY's short term assets (MYR715.9M) exceed its short term liabilities (MYR478.0M).
Long Term Liabilities: ANCOMNY's short term assets (MYR715.9M) exceed its long term liabilities (MYR109.0M).
Debt to Equity History and Analysis
Debt Level: ANCOMNY's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: ANCOMNY's debt to equity ratio has reduced from 61.8% to 47.5% over the past 5 years.
Debt Coverage: ANCOMNY's debt is well covered by operating cash flow (31.3%).
Interest Coverage: ANCOMNY's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/27 11:33 |
| End of Day Share Price | 2025/10/27 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/05/31 |
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.
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
Ancom Nylex Berhad is covered by 5 analysts. 3 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 |
|---|---|
| Wen Chye | Hong Leong Investment Bank Berhad |
| Thye Ting | Hong Leong Investment Bank Berhad |
| Minwei Mak | Inter-Pacific Research Sdn Bhd |