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 |
Nakit | RM 236.22m |
Eşitlik | RM 595.21m |
Toplam yükümlülükler | RM 77.49m |
Toplam varlıklar | RM 672.70m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
AYER Holdings Berhad (KLSE:AYER) Is Paying Out A Dividend Of MYR0.20
May 30AYER Holdings Berhad (KLSE:AYER) Has Announced A Dividend Of MYR0.20
May 01AYER Holdings Berhad's (KLSE:AYER) Dividend Will Be Increased To MYR0.20
Apr 23Investors Can Find Comfort In AYER Holdings Berhad's (KLSE:AYER) Earnings Quality
Sep 02AYER Holdings Berhad's(KLSE:AYER) Share Price Is Down 14% Over The Past Five Years.
Mar 17Is AYER Holdings Berhad (KLSE:AYER) A Smart Pick For Income Investors?
Feb 10What Is The Ownership Structure Like For AYER Holdings Berhad (KLSE:AYER)?
Jan 15Should AYER Holdings Berhad (KLSE:AYER) Be Disappointed With Their 29% Profit?
Dec 11Finansal 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.