Amtel Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Amtel Holdings Berhad has a total shareholder equity of MYR74.0M and total debt of MYR651.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are MYR91.8M and MYR17.8M respectively. Amtel Holdings Berhad's EBIT is MYR7.1M making its interest coverage ratio 112. It has cash and short-term investments of MYR31.9M.
Key information
0.9%
Debt to equity ratio
RM 651.00k
Debt
| Interest coverage ratio | 112x |
| Cash | RM 31.91m |
| Equity | RM 73.99m |
| Total liabilities | RM 17.85m |
| Total assets | RM 91.84m |
Recent financial health updates
No updates
Recent updates
We Think Amtel Holdings Berhad's (KLSE:AMTEL) Robust Earnings Are Conservative
Feb 05
Amtel Holdings Berhad (KLSE:AMTEL) Is Doing The Right Things To Multiply Its Share Price
Aug 07Returns At Amtel Holdings Berhad (KLSE:AMTEL) Are On The Way Up
Apr 13Amtel Holdings Berhad (KLSE:AMTEL) Is Experiencing Growth In Returns On Capital
Oct 18Investors Will Want Amtel Holdings Berhad's (KLSE:AMTEL) Growth In ROCE To Persist
Oct 02Investors Will Want Amtel Holdings Berhad's (KLSE:AMTEL) Growth In ROCE To Persist
Jun 02Increases to CEO Compensation Might Be Put On Hold For Now at Amtel Holdings Berhad (KLSE:AMTEL)
Apr 28Here's Why We Don't Think Amtel Holdings Berhad's (KLSE:AMTEL) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 17
The Amtel Holdings Berhad (KLSE:AMTEL) Share Price Is Up 437% And Shareholders Are Delighted
Jan 21What Can The Trends At Amtel Holdings Berhad (KLSE:AMTEL) Tell Us About Their Returns?
Jan 03Is Amtel Holdings Berhad's (KLSE:AMTEL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 10We Wouldn't Rely On Amtel Holdings Berhad's (KLSE:AMTEL) Statutory Earnings As A Guide
Nov 19Financial Position Analysis
Short Term Liabilities: AMTEL's short term assets (MYR56.9M) exceed its short term liabilities (MYR17.6M).
Long Term Liabilities: AMTEL's short term assets (MYR56.9M) exceed its long term liabilities (MYR205.0K).
Debt to Equity History and Analysis
Debt Level: AMTEL has more cash than its total debt.
Reducing Debt: AMTEL's debt to equity ratio has reduced from 1.7% to 0.9% over the past 5 years.
Debt Coverage: AMTEL's debt is well covered by operating cash flow (1532.7%).
Interest Coverage: AMTEL's interest payments on its debt are well covered by EBIT (112x coverage).