AmanahRaya Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 2/6
AmanahRaya Real Estate Investment Trust has a total shareholder equity of MYR730.5M and total debt of MYR551.3M, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are MYR1.3B and MYR591.4M respectively. AmanahRaya Real Estate Investment Trust's EBIT is MYR37.3M making its interest coverage ratio 1.3. It has cash and short-term investments of MYR43.3M.
Key information
75.5%
Debt to equity ratio
RM 551.25m
Debt
| Interest coverage ratio | 1.3x |
| Cash | RM 43.35m |
| Equity | RM 730.45m |
| Total liabilities | RM 591.42m |
| Total assets | RM 1.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ARREIT's short term assets (MYR95.6M) exceed its short term liabilities (MYR56.2M).
Long Term Liabilities: ARREIT's short term assets (MYR95.6M) do not cover its long term liabilities (MYR535.2M).
Debt to Equity History and Analysis
Debt Level: ARREIT's net debt to equity ratio (69.5%) is considered high.
Reducing Debt: ARREIT's debt to equity ratio has reduced from 83% to 75.5% over the past 5 years.
Debt Coverage: ARREIT's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: ARREIT's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:26 |
| End of Day Share Price | 2024/12/27 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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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
AmanahRaya Real Estate Investment Trust is covered by 3 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 |
|---|---|
| Chee Ong | Maybank Investment Bank Berhad |
| Bei Shan Ng | MIDF Research |
| Wan Muhammad Ammar Affan Bin Wan Abdul Haki | RHB Investment Bank |