Atlan Holdings Bhd Balance Sheet Health
Financial Health criteria checks 5/6
Atlan Holdings Bhd has a total shareholder equity of MYR507.8M and total debt of MYR69.9M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are MYR761.0M and MYR253.2M respectively. Atlan Holdings Bhd's EBIT is MYR46.6M making its interest coverage ratio 4. It has cash and short-term investments of MYR209.6M.
Key information
13.8%
Debt to equity ratio
RM 69.86m
Debt
Interest coverage ratio | 4x |
Cash | RM 209.64m |
Equity | RM 507.81m |
Total liabilities | RM 253.17m |
Total assets | RM 760.98m |
Recent financial health updates
Does Atlan Holdings Bhd (KLSE:ATLAN) Have A Healthy Balance Sheet?
May 19Is Atlan Holdings Bhd (KLSE:ATLAN) Weighed On By Its Debt Load?
Feb 03Recent updates
There May Be Reason For Hope In Atlan Holdings Bhd's (KLSE:ATLAN) Disappointing Earnings
May 02Atlan Holdings Bhd (KLSE:ATLAN) Has Affirmed Its Dividend Of MYR0.04
Jan 14Does Atlan Holdings Bhd (KLSE:ATLAN) Have A Healthy Balance Sheet?
May 19Atlan Holdings Bhd's (KLSE:ATLAN) Stock Price Has Reduced 25% In The Past Three Years
Mar 10Is Atlan Holdings Bhd (KLSE:ATLAN) Weighed On By Its Debt Load?
Feb 03What Kind Of Investors Own Most Of Atlan Holdings Bhd (KLSE:ATLAN)?
Dec 30Would Shareholders Who Purchased Atlan Holdings Bhd's (KLSE:ATLAN) Stock Five Years Be Happy With The Share price Today?
Dec 03Financial Position Analysis
Short Term Liabilities: ATLAN's short term assets (MYR402.2M) exceed its short term liabilities (MYR104.2M).
Long Term Liabilities: ATLAN's short term assets (MYR402.2M) exceed its long term liabilities (MYR149.0M).
Debt to Equity History and Analysis
Debt Level: ATLAN has more cash than its total debt.
Reducing Debt: ATLAN's debt to equity ratio has increased from 11.3% to 13.8% over the past 5 years.
Debt Coverage: ATLAN's debt is well covered by operating cash flow (105.2%).
Interest Coverage: ATLAN's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 10:25 |
End of Day Share Price | 2024/12/17 00:00 |
Earnings | 2024/08/31 |
Annual Earnings | 2024/02/29 |
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 * |
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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
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Analyst Sources
Atlan Holdings Bhd is covered by 2 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 |
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Kevin Wong | Maybank Research Pte. Ltd. |
Boon Oh | Mercury Securities Sdn. Bhd |