AYER Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
AYER Holdings Berhad has a total shareholder equity of MYR604.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR687.0M and MYR82.1M respectively. AYER Holdings Berhad's EBIT is MYR47.3M making its interest coverage ratio -81. It has cash and short-term investments of MYR234.6M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -81x |
| Cash | RM 234.57m |
| Equity | RM 604.84m |
| Total liabilities | RM 82.14m |
| Total assets | RM 686.97m |
Recent financial health updates
No updates
Recent updates
AYER Holdings Berhad (KLSE:AYER) Is Paying Out A Dividend Of MYR0.20
May 30
AYER Holdings Berhad (KLSE:AYER) Has Announced A Dividend Of MYR0.20
May 01AYER Holdings Berhad's (KLSE:AYER) Dividend Will Be Increased To MYR0.20
Apr 23Investors 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 (MYR299.9M) exceed its short term liabilities (MYR42.1M).
Long Term Liabilities: AYER's short term assets (MYR299.9M) exceed its long term liabilities (MYR40.1M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:13 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
AYER Holdings 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 |
|---|---|
| Siang Tan | Public Investment Bank Berhad |