ATA IMS Berhad Balance Sheet Health
Financial Health criteria checks 5/6
ATA IMS Berhad has a total shareholder equity of MYR442.5M and total debt of MYR66.4M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are MYR691.9M and MYR249.4M respectively.
Key information
15.0%
Debt to equity ratio
RM66.42m
Debt
| Interest coverage ratio | n/a |
| Cash | RM245.50m |
| Equity | RM442.49m |
| Total liabilities | RM249.40m |
| Total assets | RM691.90m |
Recent financial health updates
ATA IMS Berhad (KLSE:ATAIMS) Has Debt But No Earnings; Should You Worry?
May 16
Is ATA IMS Berhad (KLSE:ATAIMS) Using Too Much Debt?
Jan 25Health Check: How Prudently Does ATA IMS Berhad (KLSE:ATAIMS) Use Debt?
Aug 02Here's Why ATA IMS Berhad (KLSE:ATAIMS) Has A Meaningful Debt Burden
Mar 14Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?
Jun 24ATA IMS Berhad (KLSE:ATAIMS) Has A Pretty Healthy Balance Sheet
Nov 22Recent updates
ATA IMS Berhad's (KLSE:ATAIMS) Business Is Trailing The Industry But Its Shares Aren't
Apr 26ATA IMS Berhad (KLSE:ATAIMS) Has Debt But No Earnings; Should You Worry?
May 16Is ATA IMS Berhad (KLSE:ATAIMS) Using Too Much Debt?
Jan 25Health Check: How Prudently Does ATA IMS Berhad (KLSE:ATAIMS) Use Debt?
Aug 02Analysts Just Shaved Their ATA IMS Berhad (KLSE:ATAIMS) Forecasts Dramatically
Jun 06ATA IMS Berhad (KLSE:ATAIMS) Could Be Struggling To Allocate Capital
Apr 12Here's Why ATA IMS Berhad (KLSE:ATAIMS) Has A Meaningful Debt Burden
Mar 14ATA IMS Berhad (KLSE:ATAIMS) Shares Could Be 32% Above Their Intrinsic Value Estimate
Feb 24Should You Think About Buying ATA IMS Berhad (KLSE:ATAIMS) Now?
Dec 28Be Wary Of ATA IMS Berhad (KLSE:ATAIMS) And Its Returns On Capital
Dec 13Some ATA IMS Berhad (KLSE:ATAIMS) Analysts Just Made A Major Cut To Next Year's Estimates
Nov 26ATA IMS Berhad's (KLSE:ATAIMS) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 16At RM2.64, Is ATA IMS Berhad (KLSE:ATAIMS) Worth Looking At Closely?
Aug 16Does ATA IMS Berhad (KLSE:ATAIMS) Have A Healthy Balance Sheet?
Jun 24If You Like EPS Growth Then Check Out ATA IMS Berhad (KLSE:ATAIMS) Before It's Too Late
Jun 12Results: ATA IMS Berhad Beat Earnings Expectations And Analysts Now Have New Forecasts
May 31ATA IMS Berhad's (KLSE:ATAIMS) Intrinsic Value Is Potentially 53% Above Its Share Price
May 28Is ATA IMS Berhad (KLSE:ATAIMS) Potentially Undervalued?
Apr 28Did ATA IMS Berhad's (KLSE:ATAIMS) Share Price Deserve to Gain 28%?
Jan 04Here's What To Make Of ATA IMS Berhad's (KLSE:ATAIMS) Returns On Capital
Dec 20Do Insiders Own Lots Of Shares In ATA IMS Berhad (KLSE:ATAIMS)?
Dec 05ATA IMS Berhad (KLSE:ATAIMS) Has A Pretty Healthy Balance Sheet
Nov 22Financial Position Analysis
Short Term Liabilities: ATAIMS's short term assets (MYR502.4M) exceed its short term liabilities (MYR180.2M).
Long Term Liabilities: ATAIMS's short term assets (MYR502.4M) exceed its long term liabilities (MYR69.2M).
Debt to Equity History and Analysis
Debt Level: ATAIMS has more cash than its total debt.
Reducing Debt: ATAIMS's debt to equity ratio has reduced from 40.9% to 15% over the past 5 years.
Debt Coverage: ATAIMS's debt is well covered by operating cash flow (46.3%).
Interest Coverage: Insufficient data to determine if ATAIMS's interest payments on its debt are well covered by EBIT.