Riverstone Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Riverstone Holdings has a total shareholder equity of MYR1.6B 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 MYR183.6M respectively. Riverstone Holdings's EBIT is MYR347.3M making its interest coverage ratio -12.3. It has cash and short-term investments of MYR790.1M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -12.3x |
| Cash | RM 790.08m |
| Equity | RM 1.61b |
| Total liabilities | RM 183.64m |
| Total assets | RM 1.80b |
Recent financial health updates
Recent updates
Riverstone Holdings Limited's (SGX:AP4) Price In Tune With Earnings
Jan 14
Are Investors Undervaluing Riverstone Holdings Limited (SGX:AP4) By 47%?
Dec 23Riverstone Holdings' (SGX:AP4) Returns On Capital Not Reflecting Well On The Business
Aug 02Investors 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 13Financial Position Analysis
Short Term Liabilities: AP4's short term assets (MYR1.1B) exceed its short term liabilities (MYR124.1M).
Long Term Liabilities: AP4's short term assets (MYR1.1B) exceed its long term liabilities (MYR59.6M).
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 1.9%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 10:39 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Riverstone Holdings Limited is covered by 10 analysts. 4 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 |
|---|---|
| Mat Collings | CGS International |
| Lee Keng Ling | DBS Bank Ltd |
| John Cheong | Maybank Research Pte. Ltd. |