Avaland Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Avaland Berhad has a total shareholder equity of MYR935.5M and total debt of MYR537.5M, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are MYR1.8B and MYR858.7M respectively. Avaland Berhad's EBIT is MYR93.3M making its interest coverage ratio 4.9. It has cash and short-term investments of MYR167.1M.
Key information
57.5%
Debt to equity ratio
RM537.54m
Debt
Interest coverage ratio | 4.9x |
Cash | RM167.11m |
Equity | RM935.50m |
Total liabilities | RM858.70m |
Total assets | RM1.79b |
Recent financial health updates
Is Avaland Berhad (KLSE:AVALAND) A Risky Investment?
Feb 22Is Avaland Berhad (KLSE:AVALAND) Using Too Much Debt?
Oct 19Is MCT Berhad (KLSE:MCT) Using Too Much Debt?
Apr 07Is MCT Berhad (KLSE:MCT) Weighed On By Its Debt Load?
Dec 02Is MCT Berhad (KLSE:MCT) Using Too Much Debt?
Jun 06Is MCT Berhad (KLSE:MCT) Using Too Much Debt?
Mar 08Recent updates
Market Might Still Lack Some Conviction On Avaland Berhad (KLSE:AVALAND) Even After 29% Share Price Boost
Mar 08Is Avaland Berhad (KLSE:AVALAND) A Risky Investment?
Feb 22Is Avaland Berhad (KLSE:AVALAND) Using Too Much Debt?
Oct 19Is MCT Berhad (KLSE:MCT) Using Too Much Debt?
Apr 07Is MCT Berhad (KLSE:MCT) Weighed On By Its Debt Load?
Dec 02Is MCT Berhad (KLSE:MCT) Using Too Much Debt?
Jun 06Calculating The Intrinsic Value Of MCT Berhad (KLSE:MCT)
Apr 06Is MCT Berhad (KLSE:MCT) Using Too Much Debt?
Mar 08Would Shareholders Who Purchased MCT Berhad's (KLSE:MCT) Stock Five Years Be Happy With The Share price Today?
Jan 15Does MCT Berhad's (KLSE:MCT) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Financial Position Analysis
Short Term Liabilities: AVALAND's short term assets (MYR1.0B) exceed its short term liabilities (MYR714.5M).
Long Term Liabilities: AVALAND's short term assets (MYR1.0B) exceed its long term liabilities (MYR144.2M).
Debt to Equity History and Analysis
Debt Level: AVALAND's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: AVALAND's debt to equity ratio has increased from 39% to 57.5% over the past 5 years.
Debt Coverage: AVALAND's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: AVALAND's interest payments on its debt are well covered by EBIT (4.9x coverage).