Aurelius Technologies Berhad

KLSE:ATECH Stok Raporu

Piyasa değeri: RM 1.2b

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
NakitRM 90.46m
EşitlikRM 330.33m
Toplam yükümlülüklerRM 159.08m
Toplam varlıklarRM 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 29
Aurelius Technologies Berhad (KLSE:ATECH) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

Investors Appear Satisfied With Aurelius Technologies Berhad's (KLSE:ATECH) Prospects As Shares Rocket 26%

May 29
Investors Appear Satisfied With Aurelius Technologies Berhad's (KLSE:ATECH) Prospects As Shares Rocket 26%

Does Aurelius Technologies Berhad (KLSE:ATECH) Have A Healthy Balance Sheet?

May 02
Does Aurelius Technologies Berhad (KLSE:ATECH) Have A Healthy Balance Sheet?

Solid Earnings May Not Tell The Whole Story For Aurelius Technologies Berhad (KLSE:ATECH)

Jan 03
Solid Earnings May Not Tell The Whole Story For Aurelius Technologies Berhad (KLSE:ATECH)

There Are Reasons To Feel Uneasy About Aurelius Technologies Berhad's (KLSE:ATECH) Returns On Capital

Jul 20
There Are Reasons To Feel Uneasy About Aurelius Technologies Berhad's (KLSE:ATECH) Returns On Capital

Aurelius Technologies Berhad's (KLSE:ATECH) Promising Earnings May Rest On Soft Foundations

Apr 04
Aurelius Technologies Berhad's (KLSE:ATECH) Promising Earnings May Rest On Soft Foundations

Here's What's Concerning About Aurelius Technologies Berhad's (KLSE:ATECH) Returns On Capital

Feb 23
Here's What's Concerning About Aurelius Technologies Berhad's (KLSE:ATECH) Returns On Capital

The Price Is Right For Aurelius Technologies Berhad (KLSE:ATECH)

Nov 23
The Price Is Right For Aurelius Technologies Berhad (KLSE:ATECH)

Finansal 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.


Bilanço


Sağlıklı şirketleri keşfedin