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
Health Check: How Prudently Does Ann Joo Resources Berhad (KLSE:ANNJOO) Use Debt?
Jan 27
Is Ann Joo Resources Berhad (KLSE:ANNJOO) A Risky Investment?
Dec 28Ann Joo Resources Berhad (KLSE:ANNJOO) Has A Somewhat Strained Balance Sheet
Jul 19Would Ann Joo Resources Berhad (KLSE:ANNJOO) Be Better Off With Less Debt?
Mar 19Is Ann Joo Resources Berhad (KLSE:ANNJOO) A Risky Investment?
Dec 04Recent updates
Ann Joo Resources Berhad (KLSE:ANNJOO) Looks Just Right With A 27% Price Jump
Jul 02Health Check: How Prudently Does Ann Joo Resources Berhad (KLSE:ANNJOO) Use Debt?
Jan 27Returns On Capital Signal Difficult Times Ahead For Ann Joo Resources Berhad (KLSE:ANNJOO)
Aug 02Shareholders Can Be Confident That Ann Joo Resources Berhad's (KLSE:ANNJOO) Earnings Are High Quality
May 05Is Ann Joo Resources Berhad (KLSE:ANNJOO) A Risky Investment?
Dec 28Ann Joo Resources Berhad (KLSE:ANNJOO) Is Experiencing Growth In Returns On Capital
Oct 08Ann Joo Resources Berhad (KLSE:ANNJOO) Has A Somewhat Strained Balance Sheet
Jul 19Ann Joo Resources Berhad (KLSE:ANNJOO) Is Experiencing Growth In Returns On Capital
Jun 24An Intrinsic Calculation For Ann Joo Resources Berhad (KLSE:ANNJOO) Suggests It's 43% Undervalued
May 30Earnings Beat: Ann Joo Resources Berhad (KLSE:ANNJOO) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Mar 24Would Ann Joo Resources Berhad (KLSE:ANNJOO) Be Better Off With Less Debt?
Mar 19Did You Participate In Any Of Ann Joo Resources Berhad's (KLSE:ANNJOO) Fantastic 177% Return ?
Jan 26Is Ann Joo Resources Berhad (KLSE:ANNJOO) A Risky Investment?
Dec 04Financial Position Analysis
Short Term Liabilities: ANNJOO's short term assets (MYR1.7B) do not cover its short term liabilities (MYR1.7B).
Long Term Liabilities: ANNJOO's short term assets (MYR1.7B) exceed its long term liabilities (MYR197.8M).
Debt to Equity History and Analysis
Debt Level: ANNJOO's net debt to equity ratio (109.5%) is considered high.
Reducing Debt: ANNJOO's debt to equity ratio has increased from 84.6% to 116% over the past 5 years.
Debt Coverage: ANNJOO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ANNJOO's interest payments on its debt are well covered by EBIT.