Aurelius Technologies Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Aurelius Technologies Berhad has a total shareholder equity of MYR330.3M and total debt of MYR21.7M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are MYR489.4M and MYR159.1M respectively. Aurelius Technologies Berhad's EBIT is MYR41.3M making its interest coverage ratio -21.9. It has cash and short-term investments of MYR90.5M.
Key information
6.6%
Debt to equity ratio
RM 21.68m
Debt
| Interest coverage ratio | -21.9x |
| Cash | RM 90.46m |
| Equity | RM 330.33m |
| Total liabilities | RM 159.08m |
| Total assets | RM 489.41m |
Recent financial health updates
Recent updates
Aurelius Technologies Berhad (KLSE:ATECH) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
May 29
Investors 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 (MYR366.2M) exceed its short term liabilities (MYR129.4M).
Long Term Liabilities: ATECH's short term assets (MYR366.2M) exceed its long term liabilities (MYR29.6M).
Debt to Equity History and Analysis
Debt Level: ATECH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ATECH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ATECH's debt is well covered by operating cash flow (327.6%).
Interest Coverage: ATECH earns more interest than it pays, so coverage of interest payments is not a concern.