Ancom Nylex Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Ancom Nylex Berhad has a total shareholder equity of MYR637.1M and total debt of MYR323.1M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are MYR1.3B and MYR614.7M respectively. Ancom Nylex Berhad's EBIT is MYR96.7M making its interest coverage ratio 5. It has cash and short-term investments of MYR151.8M.
Key information
50.72%
Debt to equity ratio
RM 323.09m
Debt
Interest coverage ratio | 5x |
Cash | RM 151.82m |
Equity | RM 637.05m |
Total liabilities | RM 614.68m |
Total assets | RM 1.25b |
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
We Think That There Are More Issues For Ancom Nylex Berhad (KLSE:ANCOMNY) Than Just Sluggish Earnings
Jul 24We Think That There Are More Issues For Ancom Nylex Berhad (KLSE:ANCOMNY) Than Just Sluggish Earnings
Oct 24Ancom 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 27Should You Be Adding Ancom Nylex Berhad (KLSE:ANCOMNY) To Your Watchlist Today?
Apr 28Here'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 26We're Watching These Trends At Ancom Berhad (KLSE:ANCOM)
Feb 19If You Had Bought Ancom Berhad (KLSE:ANCOM) Stock Five Years Ago, You Could Pocket A 192% Gain Today
Jan 15Is Ancom Berhad (KLSE:ANCOM) Using Too Much Debt?
Dec 11Financial Position Analysis
Short Term Liabilities: ANCOMNY's short term assets (MYR731.6M) exceed its short term liabilities (MYR502.4M).
Long Term Liabilities: ANCOMNY's short term assets (MYR731.6M) exceed its long term liabilities (MYR112.3M).
Debt to Equity History and Analysis
Debt Level: ANCOMNY's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: ANCOMNY's debt to equity ratio has reduced from 76% to 50.7% over the past 5 years.
Debt Coverage: ANCOMNY's debt is well covered by operating cash flow (37.6%).
Interest Coverage: ANCOMNY's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/07/27 23:26 |
End of Day Share Price | 2025/07/25 00:00 |
Earnings | 2025/05/31 |
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 * |
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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 4 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 |
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Wen Chye | Hong Leong Investment Bank Berhad |
Minwei Mak | Inter-Pacific Research Sdn Bhd |
Teng Khoo | Kenanga Research |