Aurelius Technologies Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Aurelius Technologies Berhad has a total shareholder equity of MYR504.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR641.3M and MYR136.9M respectively. Aurelius Technologies Berhad's EBIT is MYR61.1M making its interest coverage ratio -16.3. It has cash and short-term investments of MYR166.5M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -16.3x |
Cash | RM 166.47m |
Equity | RM 504.43m |
Total liabilities | RM 136.92m |
Total assets | RM 641.35m |
Recent financial health updates
Recent updates
Concerns Surrounding Aurelius Technologies Berhad's (KLSE:ATECH) Performance
Apr 21Calculating The Fair Value Of Aurelius Technologies Berhad (KLSE:ATECH)
Apr 09Aurelius Technologies Berhad (KLSE:ATECH) Is Due To Pay A Dividend Of MYR0.029
Mar 03Aurelius Technologies Berhad (KLSE:ATECH) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
May 29Investors Appear Satisfied With Aurelius Technologies Berhad's (KLSE:ATECH) Prospects As Shares Rocket 26%
May 29Does Aurelius Technologies Berhad (KLSE:ATECH) Have A Healthy Balance Sheet?
May 02Solid Earnings May Not Tell The Whole Story For Aurelius Technologies Berhad (KLSE:ATECH)
Jan 03There Are Reasons To Feel Uneasy About Aurelius Technologies Berhad's (KLSE:ATECH) Returns On Capital
Jul 20Aurelius Technologies Berhad's (KLSE:ATECH) Promising Earnings May Rest On Soft Foundations
Apr 04Here's What's Concerning About Aurelius Technologies Berhad's (KLSE:ATECH) Returns On Capital
Feb 23The Price Is Right For Aurelius Technologies Berhad (KLSE:ATECH)
Nov 23Financial Position Analysis
Short Term Liabilities: ATECH's short term assets (MYR445.0M) exceed its short term liabilities (MYR122.3M).
Long Term Liabilities: ATECH's short term assets (MYR445.0M) exceed its long term liabilities (MYR14.6M).
Debt to Equity History and Analysis
Debt Level: ATECH is debt free.
Reducing Debt: ATECH has no debt compared to 5 years ago when its debt to equity ratio was 162.8%.
Debt Coverage: ATECH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ATECH 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) |
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Company Analysis | 2025/07/28 08:51 |
End of Day Share Price | 2025/07/28 00:00 |
Earnings | 2025/03/31 |
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
Aurelius Technologies Berhad is covered by 6 analysts. 2 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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null null | JF Apex Securities Berhad |
null null | Maybank Research Pte. Ltd. |
Yan Jin Loh | Maybank Research Pte. Ltd. |