AYER Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
AYER Holdings Berhad has a total shareholder equity of MYR595.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR669.6M and MYR74.3M respectively. AYER Holdings Berhad's EBIT is MYR48.1M making its interest coverage ratio -9.9. It has cash and short-term investments of MYR213.4M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -9.9x |
| Cash | RM213.44m |
| Equity | RM595.28m |
| Total liabilities | RM74.28m |
| Total assets | RM669.56m |
Recent financial health updates
No updates
Recent updates
AYER Holdings Berhad's (KLSE:AYER) Dividend Will Be Increased To MYR0.20
Apr 23
Investors Can Find Comfort In AYER Holdings Berhad's (KLSE:AYER) Earnings Quality
Sep 02AYER Holdings Berhad's(KLSE:AYER) Share Price Is Down 14% Over The Past Five Years.
Mar 17Is AYER Holdings Berhad (KLSE:AYER) A Smart Pick For Income Investors?
Feb 10What Is The Ownership Structure Like For AYER Holdings Berhad (KLSE:AYER)?
Jan 15Should AYER Holdings Berhad (KLSE:AYER) Be Disappointed With Their 29% Profit?
Dec 11Financial Position Analysis
Short Term Liabilities: AYER's short term assets (MYR291.0M) exceed its short term liabilities (MYR33.9M).
Long Term Liabilities: AYER's short term assets (MYR291.0M) exceed its long term liabilities (MYR40.4M).
Debt to Equity History and Analysis
Debt Level: AYER is debt free.
Reducing Debt: AYER has not had any debt for past 5 years.
Debt Coverage: AYER has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AYER has no debt, therefore coverage of interest payments is not a concern.