Ann Joo Resources Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Ann Joo Resources Berhad has a total shareholder equity of MYR1.3B and total debt of MYR1.5B, which brings its debt-to-equity ratio to 116%. Its total assets and total liabilities are MYR3.2B and MYR1.9B respectively.
Key information
116.0%
Debt to equity ratio
RM 1.48b
Debt
Interest coverage ratio | n/a |
Cash | RM 82.21m |
Equity | RM 1.27b |
Total liabilities | RM 1.92b |
Total assets | RM 3.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANNJOO-PA's short term assets (MYR1.7B) do not cover its short term liabilities (MYR1.7B).
Long Term Liabilities: ANNJOO-PA's short term assets (MYR1.7B) exceed its long term liabilities (MYR197.8M).
Debt to Equity History and Analysis
Debt Level: ANNJOO-PA's net debt to equity ratio (109.5%) is considered high.
Reducing Debt: ANNJOO-PA's debt to equity ratio has increased from 84.6% to 116% over the past 5 years.
Debt Coverage: ANNJOO-PA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ANNJOO-PA's interest payments on its debt are well covered by EBIT.