A-Rank Berhad Balance Sheet Health
Financial Health criteria checks 3/6
A-Rank Berhad has a total shareholder equity of MYR175.0M and total debt of MYR107.9M, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are MYR360.9M and MYR185.9M respectively. A-Rank Berhad's EBIT is MYR18.3M making its interest coverage ratio 2.9. It has cash and short-term investments of MYR33.6M.
Key information
61.6%
Debt to equity ratio
RM 107.89m
Debt
Interest coverage ratio | 2.9x |
Cash | RM 33.61m |
Equity | RM 175.03m |
Total liabilities | RM 185.91m |
Total assets | RM 360.93m |
Recent financial health updates
Here's Why A-Rank Berhad (KLSE:ARANK) Has A Meaningful Debt Burden
Sep 07A-Rank Berhad (KLSE:ARANK) Takes On Some Risk With Its Use Of Debt
May 04Recent updates
A-Rank Berhad's (KLSE:ARANK) Dividend Will Be MYR0.025
Nov 04A-Rank Berhad's (KLSE:ARANK) Dividend Will Be Reduced To MYR0.025
Dec 05A-Rank Berhad's (KLSE:ARANK) Dividend Will Be Reduced To MYR0.025
Nov 05Estimating The Fair Value Of A-Rank Berhad (KLSE:ARANK)
Jan 31A-Rank Berhad (KLSE:ARANK) Will Pay A Larger Dividend Than Last Year At MYR0.0275
Nov 06A-Rank Berhad's (KLSE:ARANK) Upcoming Dividend Will Be Larger Than Last Year's
Nov 05Here's Why A-Rank Berhad (KLSE:ARANK) Has A Meaningful Debt Burden
Sep 07A-Rank Berhad (KLSE:ARANK) Takes On Some Risk With Its Use Of Debt
May 04Know This Before Buying A-Rank Berhad (KLSE:ARANK) For Its Dividend
Mar 01The Trends At A-Rank Berhad (KLSE:ARANK) That You Should Know About
Jan 23Here's Why We Don't Think A-Rank Berhad's (KLSE:ARANK) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 27Is A-Rank Berhad's (KLSE:ARANK) 3.5% Dividend Sustainable?
Dec 01Financial Position Analysis
Short Term Liabilities: ARANK's short term assets (MYR266.9M) exceed its short term liabilities (MYR145.4M).
Long Term Liabilities: ARANK's short term assets (MYR266.9M) exceed its long term liabilities (MYR40.5M).
Debt to Equity History and Analysis
Debt Level: ARANK's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: ARANK's debt to equity ratio has increased from 32.2% to 61.6% over the past 5 years.
Debt Coverage: ARANK's debt is well covered by operating cash flow (24.8%).
Interest Coverage: ARANK's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 14:02 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/10/31 |
Annual Earnings | 2024/07/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
A-Rank Berhad is covered by 1 analysts. 0 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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Chee Lim | RHB Investment Bank |