Ancom Logistics Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Ancom Logistics Berhad has a total shareholder equity of MYR26.1M and total debt of MYR15.3M, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are MYR93.8M and MYR67.7M respectively. Ancom Logistics Berhad's EBIT is MYR1.8M making its interest coverage ratio 2.2. It has cash and short-term investments of MYR5.1M.
Key information
58.7%
Debt to equity ratio
RM 15.31m
Debt
| Interest coverage ratio | 2.2x |
| Cash | RM 5.13m |
| Equity | RM 26.09m |
| Total liabilities | RM 67.75m |
| Total assets | RM 93.84m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ANCOMLB's short term assets (MYR14.7M) do not cover its short term liabilities (MYR14.9M).
Long Term Liabilities: ANCOMLB's short term assets (MYR14.7M) do not cover its long term liabilities (MYR52.8M).
Debt to Equity History and Analysis
Debt Level: ANCOMLB's net debt to equity ratio (39%) is considered satisfactory.
Reducing Debt: ANCOMLB's debt to equity ratio has increased from 25.3% to 58.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ANCOMLB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ANCOMLB has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 37.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 10:43 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/05/31 |
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 * |
|---|---|---|---|
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Ancom Logistics Berhad is covered by 0 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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