Avaland Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Avaland Berhad has a total shareholder equity of MYR1.0B and total debt of MYR708.2M, which brings its debt-to-equity ratio to 70.7%. Its total assets and total liabilities are MYR2.1B and MYR1.1B respectively. Avaland Berhad's EBIT is MYR164.2M making its interest coverage ratio 6.8. It has cash and short-term investments of MYR372.1M.
Key information
70.7%
Debt to equity ratio
RM 708.24m
Debt
| Interest coverage ratio | 6.8x |
| Cash | RM 372.09m |
| Equity | RM 1.00b |
| Total liabilities | RM 1.09b |
| Total assets | RM 2.09b |
Recent financial health updates
Is Avaland Berhad (KLSE:AVALAND) A Risky Investment?
Feb 22
Is 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
Here's Why We Think Avaland Berhad (KLSE:AVALAND) Is Well Worth Watching
May 21Market 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 23
Financial Position Analysis
Short Term Liabilities: AVALAND's short term assets (MYR1.3B) exceed its short term liabilities (MYR626.2M).
Long Term Liabilities: AVALAND's short term assets (MYR1.3B) exceed its long term liabilities (MYR463.5M).
Debt to Equity History and Analysis
Debt Level: AVALAND's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: AVALAND's debt to equity ratio has increased from 54.9% to 70.7% over the past 5 years.
Debt Coverage: AVALAND's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: AVALAND's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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
Avaland 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 |
|---|---|
| Kok Loong | RHB Investment Bank |