Autocount Dotcom Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Autocount Dotcom Berhad has a total shareholder equity of MYR56.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR69.9M and MYR13.0M respectively. Autocount Dotcom Berhad's EBIT is MYR21.8M making its interest coverage ratio -14.3. It has cash and short-term investments of MYR46.8M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -14.3x |
Cash | RM 46.84m |
Equity | RM 56.88m |
Total liabilities | RM 13.04m |
Total assets | RM 69.93m |
Recent financial health updates
No updates
Recent updates
Autocount Dotcom Berhad's (KLSE:ADB) Earnings Offer More Than Meets The Eye
Sep 02Autocount Dotcom Berhad (KLSE:ADB) Will Pay A Dividend Of MYR0.02
Aug 31Earnings Tell The Story For Autocount Dotcom Berhad (KLSE:ADB) As Its Stock Soars 27%
Jul 01Autocount Dotcom Berhad's (KLSE:ADB) 27% Jump Shows Its Popularity With Investors
Jul 01Financial Position Analysis
Short Term Liabilities: ADB's short term assets (MYR51.8M) exceed its short term liabilities (MYR13.0M).
Long Term Liabilities: ADB's short term assets (MYR51.8M) exceed its long term liabilities (MYR5.0K).
Debt to Equity History and Analysis
Debt Level: ADB is debt free.
Reducing Debt: ADB had no debt 5 years ago.
Debt Coverage: ADB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADB 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 | 2025/01/31 07:46 |
End of Day Share Price | 2025/01/31 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 * |
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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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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
Autocount Dotcom Berhad is covered by 4 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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Jun Kit Sam | Hong Leong Investment Bank Berhad |
null null | JF Apex Securities Berhad |
Kenneth Leong | Malacca Securities Sdn Bhd |