ARB Berhad Balance Sheet Health
Financial Health criteria checks 6/6
ARB Berhad has a total shareholder equity of MYR208.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR209.5M and MYR842.0K respectively. ARB Berhad's EBIT is MYR2.0M making its interest coverage ratio 107.6. It has cash and short-term investments of MYR21.7M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | 107.6x |
Cash | RM 21.74m |
Equity | RM 208.64m |
Total liabilities | RM 842.00k |
Total assets | RM 209.48m |
Recent financial health updates
No updates
Recent updates
ARB Berhad's (KLSE:ARBB) Revenues Are Not Doing Enough For Some Investors
Mar 02ARB Berhad (KLSE:ARBB) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Oct 11The Market Doesn't Like What It Sees From ARB Berhad's (KLSE:ARBB) Revenues Yet As Shares Tumble 30%
Aug 19ARB Berhad (KLSE:ARBB) Held Back By Insufficient Growth Even After Shares Climb 43%
Jun 13ARB Berhad's (KLSE:ARBB) 27% Dip In Price Shows Sentiment Is Matching Revenues
Mar 23ARB Berhad (KLSE:ARBB) Stock's 41% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 01Investors Give ARB Berhad (KLSE:ARBB) Shares A 30% Hiding
Dec 18ARB Berhad's (KLSE:ARBB) Returns On Capital Are Heading Higher
Oct 19We Like These Underlying Return On Capital Trends At ARB Berhad (KLSE:ARBB)
Jul 04Investors Will Want ARB Berhad's (KLSE:ARBB) Growth In ROCE To Persist
Jan 27ARB Berhad (KLSE:ARBB) Is Doing The Right Things To Multiply Its Share Price
Aug 16ARB Berhad (KLSE:ARBB) Is Achieving High Returns On Its Capital
Apr 13The Trend Of High Returns At ARB Berhad (KLSE:ARBB) Has Us Very Interested
Nov 29Investors Will Want ARB Berhad's (KLSE:ARBB) Growth In ROCE To Persist
Aug 16ARB Berhad (KLSE:ARBB) Is Experiencing Growth In Returns On Capital
May 01Is ARB Berhad's (KLSE:ARBB) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 15We Like ARB Berhad's (KLSE:ARBB) Returns And Here's How They're Trending
Jan 17We Wouldn't Rely On ARB Berhad's (KLSE:ARBB) Statutory Earnings As A Guide
Nov 20Financial Position Analysis
Short Term Liabilities: ARBB's short term assets (MYR191.5M) exceed its short term liabilities (MYR754.0K).
Long Term Liabilities: ARBB's short term assets (MYR191.5M) exceed its long term liabilities (MYR88.0K).
Debt to Equity History and Analysis
Debt Level: ARBB is debt free.
Reducing Debt: ARBB had no debt 5 years ago.
Debt Coverage: ARBB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARBB 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 | 2025/03/13 20:17 |
End of Day Share Price | 2025/03/13 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
ARB 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 |
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Jia Lim | RHB Investment Bank |