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 ratio4.9x
CashRM167.11m
EquityRM935.50m
Total liabilitiesRM858.70m
Total assetsRM1.79b

Recent financial health updates

Recent updates

Market Might Still Lack Some Conviction On Avaland Berhad (KLSE:AVALAND) Even After 29% Share Price Boost

Mar 08
Market Might Still Lack Some Conviction On Avaland Berhad (KLSE:AVALAND) Even After 29% Share Price Boost

Is Avaland Berhad (KLSE:AVALAND) A Risky Investment?

Feb 22
Is Avaland Berhad (KLSE:AVALAND) A Risky Investment?

Is Avaland Berhad (KLSE:AVALAND) Using Too Much Debt?

Oct 19
Is Avaland Berhad (KLSE:AVALAND) Using Too Much Debt?

Is MCT Berhad (KLSE:MCT) Using Too Much Debt?

Apr 07
Is MCT Berhad (KLSE:MCT) Using Too Much Debt?

Is MCT Berhad (KLSE:MCT) Weighed On By Its Debt Load?

Dec 02
Is MCT Berhad (KLSE:MCT) Weighed On By Its Debt Load?

Is MCT Berhad (KLSE:MCT) Using Too Much Debt?

Jun 06
Is MCT Berhad (KLSE:MCT) Using Too Much Debt?

Calculating The Intrinsic Value Of MCT Berhad (KLSE:MCT)

Apr 06
Calculating The Intrinsic Value Of MCT Berhad (KLSE:MCT)

Is MCT Berhad (KLSE:MCT) Using Too Much Debt?

Mar 08
Is MCT Berhad (KLSE:MCT) Using Too Much Debt?

Would Shareholders Who Purchased MCT Berhad's (KLSE:MCT) Stock Five Years Be Happy With The Share price Today?

Jan 15
Would Shareholders Who Purchased MCT Berhad's (KLSE:MCT) Stock Five Years Be Happy With The Share price Today?

Does MCT Berhad's (KLSE:MCT) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 23
Does MCT Berhad's (KLSE:MCT) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial 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).


Balance Sheet


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