Riverstone Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Riverstone Holdings has a total shareholder equity of MYR1.7B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.8B and MYR143.6M respectively. Riverstone Holdings's EBIT is MYR249.6M making its interest coverage ratio -8.4. It has cash and short-term investments of MYR876.5M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | -8.4x |
Cash | RM876.55m |
Equity | RM1.68b |
Total liabilities | RM143.62m |
Total assets | RM1.83b |
Recent financial health updates
Recent updates
Investors Appear Satisfied With Riverstone Holdings Limited's (SGX:AP4) Prospects As Shares Rocket 26%
Mar 31Are Investors Undervaluing Riverstone Holdings Limited (SGX:AP4) By 23%?
Mar 01Riverstone Holdings (SGX:AP4) Is Reinvesting To Multiply In Value
Jan 27An Intrinsic Calculation For Riverstone Holdings Limited (SGX:AP4) Suggests It's 38% Undervalued
Oct 26Some Analysts Just Cut Their Riverstone Holdings Limited (SGX:AP4) Estimates
Aug 23We Like Riverstone Holdings' (SGX:AP4) Returns And Here's How They're Trending
Aug 16A Look At The Intrinsic Value Of Riverstone Holdings Limited (SGX:AP4)
Apr 29Here's Why I Think Riverstone Holdings (SGX:AP4) Is An Interesting Stock
Feb 23Riverstone Holdings Limited (SGX:AP4) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jan 19If You Like EPS Growth Then Check Out Riverstone Holdings (SGX:AP4) Before It's Too Late
Nov 19This Just In: Analysts Are Boosting Their Riverstone Holdings Limited (SGX:AP4) Outlook for This Year
May 13I Ran A Stock Scan For Earnings Growth And Riverstone Holdings (SGX:AP4) Passed With Ease
Apr 15Is Riverstone Holdings Limited (SGX:AP4) A Smart Choice For Dividend Investors?
Mar 28Is Riverstone Holdings (SGX:AP4) Using Too Much Debt?
Mar 13Time To Worry? Analysts Just Downgraded Their Riverstone Holdings Limited (SGX:AP4) Outlook
Feb 26Riverstone Holdings (SGX:AP4) Has Gifted Shareholders With A Fantastic 222% Total Return On Their Investment
Feb 15Riverstone Holdings Limited's (SGX:AP4) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 28How Much Of Riverstone Holdings Limited (SGX:AP4) Do Insiders Own?
Jan 10Here's Why I Think Riverstone Holdings (SGX:AP4) Might Deserve Your Attention Today
Dec 23Are Investors Undervaluing Riverstone Holdings Limited (SGX:AP4) By 50%?
Dec 08Financial Position Analysis
Short Term Liabilities: AP4's short term assets (MYR1.1B) exceed its short term liabilities (MYR84.6M).
Long Term Liabilities: AP4's short term assets (MYR1.1B) exceed its long term liabilities (MYR59.0M).
Debt to Equity History and Analysis
Debt Level: AP4 is debt free.
Reducing Debt: AP4 has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
Debt Coverage: AP4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AP4 has no debt, therefore coverage of interest payments is not a concern.