RGT Berhad Balance Sheet Health
Financial Health criteria checks 3/6
RGT Berhad has a total shareholder equity of MYR150.6M and total debt of MYR57.0M, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are MYR236.0M and MYR85.4M respectively.
Key information
37.9%
Debt to equity ratio
RM 57.05m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 15.56m |
| Equity | RM 150.62m |
| Total liabilities | RM 85.36m |
| Total assets | RM 235.98m |
Recent financial health updates
RGT Berhad (KLSE:RGTBHD) Is Making Moderate Use Of Debt
Aug 05
Is RGT Berhad (KLSE:RGTBHD) Using Too Much Debt?
Sep 09RGT Berhad (KLSE:RGTBHD) Has A Pretty Healthy Balance Sheet
Oct 08RGT Berhad (KLSE:RGTBHD) Could Easily Take On More Debt
May 11RGT Berhad (KLSE:RGTBHD) Has A Rock Solid Balance Sheet
Jan 27
Recent updates
We Think RGT Berhad's (KLSE:RGTBHD) Robust Earnings Are Conservative
Sep 04RGT Berhad's (KLSE:RGTBHD) Popularity With Investors Under Threat As Stock Sinks 25%
Aug 06RGT Berhad (KLSE:RGTBHD) Is Making Moderate Use Of Debt
Aug 05More Unpleasant Surprises Could Be In Store For RGT Berhad's (KLSE:RGTBHD) Shares After Tumbling 68%
Jun 10RGT Berhad's (KLSE:RGTBHD) 32% Price Boost Is Out Of Tune With Revenues
Apr 17Is RGT Berhad (KLSE:RGTBHD) Using Too Much Debt?
Sep 09Do RGT Berhad's (KLSE:RGTBHD) Earnings Warrant Your Attention?
Oct 29RGT Berhad (KLSE:RGTBHD) Has A Pretty Healthy Balance Sheet
Oct 08If You Like EPS Growth Then Check Out RGT Berhad (KLSE:RGTBHD) Before It's Too Late
Jun 25RGT Berhad (KLSE:RGTBHD) Could Easily Take On More Debt
May 11With EPS Growth And More, RGT Berhad (KLSE:RGTBHD) Is Interesting
Mar 08Is Weakness In RGT Berhad (KLSE:RGTBHD) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Feb 15RGT Berhad (KLSE:RGTBHD) Has A Rock Solid Balance Sheet
Jan 27The RGT Berhad (KLSE:RGTBHD) Share Price Is Up 192% And Shareholders Are Boasting About It
Jan 08Are RGT Berhad's (KLSE:RGTBHD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 18Do RGT Berhad's (KLSE:RGTBHD) Earnings Warrant Your Attention?
Nov 24Financial Position Analysis
Short Term Liabilities: RGTBHD's short term assets (MYR75.8M) exceed its short term liabilities (MYR40.7M).
Long Term Liabilities: RGTBHD's short term assets (MYR75.8M) exceed its long term liabilities (MYR44.7M).
Debt to Equity History and Analysis
Debt Level: RGTBHD's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: RGTBHD's debt to equity ratio has increased from 5% to 37.9% over the past 5 years.
Debt Coverage: RGTBHD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RGTBHD's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 18:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 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
RGT Berhad is covered by 0 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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