AYER Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AYER Holdings Berhad has a total shareholder equity of MYR595.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR672.7M and MYR77.5M respectively. AYER Holdings Berhad's EBIT is MYR50.3M making its interest coverage ratio -112. It has cash and short-term investments of MYR236.2M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

RM 0

Borç

Faiz karşılama oranı-112x
NakitRM 236.22m
EşitlikRM 595.21m
Toplam yükümlülüklerRM 77.49m
Toplam varlıklarRM 672.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

AYER Holdings Berhad (KLSE:AYER) Is Paying Out A Dividend Of MYR0.20

May 30
AYER Holdings Berhad (KLSE:AYER) Is Paying Out A Dividend Of MYR0.20

AYER Holdings Berhad (KLSE:AYER) Has Announced A Dividend Of MYR0.20

May 01
AYER Holdings Berhad (KLSE:AYER) Has Announced A Dividend Of MYR0.20

AYER Holdings Berhad's (KLSE:AYER) Dividend Will Be Increased To MYR0.20

Apr 23
AYER Holdings Berhad's (KLSE:AYER) Dividend Will Be Increased To MYR0.20

Investors Can Find Comfort In AYER Holdings Berhad's (KLSE:AYER) Earnings Quality

Sep 02
Investors Can Find Comfort In AYER Holdings Berhad's (KLSE:AYER) Earnings Quality

AYER Holdings Berhad's(KLSE:AYER) Share Price Is Down 14% Over The Past Five Years.

Mar 17
AYER Holdings Berhad's(KLSE:AYER) Share Price Is Down 14% Over The Past Five Years.

Is AYER Holdings Berhad (KLSE:AYER) A Smart Pick For Income Investors?

Feb 10
Is AYER Holdings Berhad (KLSE:AYER) A Smart Pick For Income Investors?

What Is The Ownership Structure Like For AYER Holdings Berhad (KLSE:AYER)?

Jan 15
What Is The Ownership Structure Like For AYER Holdings Berhad (KLSE:AYER)?

Should AYER Holdings Berhad (KLSE:AYER) Be Disappointed With Their 29% Profit?

Dec 11
Should AYER Holdings Berhad (KLSE:AYER) Be Disappointed With Their 29% Profit?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AYER's short term assets (MYR290.2M) exceed its short term liabilities (MYR37.3M).

Uzun Vadeli Yükümlülükler: AYER's short term assets (MYR290.2M) exceed its long term liabilities (MYR40.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AYER is debt free.

Borcun Azaltılması: AYER has not had any debt for past 5 years.

Borç Kapsamı: AYER has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: AYER has no debt, therefore coverage of interest payments is not a concern.


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