Aurelius Technologies Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Aurelius Technologies Berhad has a total shareholder equity of MYR330.3M and total debt of MYR21.7M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are MYR489.4M and MYR159.1M respectively. Aurelius Technologies Berhad's EBIT is MYR41.3M making its interest coverage ratio -21.9. It has cash and short-term investments of MYR90.5M.
Anahtar bilgiler
6.6%
Borç/özkaynak oranı
RM 21.68m
Borç
Faiz karşılama oranı | -21.9x |
Nakit | RM 90.46m |
Eşitlik | RM 330.33m |
Toplam yükümlülükler | RM 159.08m |
Toplam varlıklar | RM 489.41m |
Son finansal sağlık güncellemeleri
Recent updates
Aurelius Technologies Berhad (KLSE:ATECH) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
May 29Investors Appear Satisfied With Aurelius Technologies Berhad's (KLSE:ATECH) Prospects As Shares Rocket 26%
May 29Does Aurelius Technologies Berhad (KLSE:ATECH) Have A Healthy Balance Sheet?
May 02Solid Earnings May Not Tell The Whole Story For Aurelius Technologies Berhad (KLSE:ATECH)
Jan 03There Are Reasons To Feel Uneasy About Aurelius Technologies Berhad's (KLSE:ATECH) Returns On Capital
Jul 20Aurelius Technologies Berhad's (KLSE:ATECH) Promising Earnings May Rest On Soft Foundations
Apr 04Here's What's Concerning About Aurelius Technologies Berhad's (KLSE:ATECH) Returns On Capital
Feb 23The Price Is Right For Aurelius Technologies Berhad (KLSE:ATECH)
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ATECH's short term assets (MYR366.2M) exceed its short term liabilities (MYR129.4M).
Uzun Vadeli Yükümlülükler: ATECH's short term assets (MYR366.2M) exceed its long term liabilities (MYR29.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ATECH has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if ATECH's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ATECH's debt is well covered by operating cash flow (327.6%).
Faiz Kapsamı: ATECH earns more interest than it pays, so coverage of interest payments is not a concern.