ACO Group Berhad

KLSE:ACO Rapport sur les actions

Capitalisation boursière : RM 76.4m

ACO Group Berhad Bilan de santé

Santé financière contrôle des critères 5/6

ACO Group Berhad has a total shareholder equity of MYR93.4M and total debt of MYR22.3M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are MYR160.2M and MYR66.8M respectively. ACO Group Berhad's EBIT is MYR5.5M making its interest coverage ratio 13.7. It has cash and short-term investments of MYR12.9M.

Informations clés

23.9%

Ratio d'endettement

RM 22.27m

Dette

Ratio de couverture des intérêts13.7x
Argent liquideRM 12.95m
Fonds propresRM 93.38m
Total du passifRM 66.78m
Total des actifsRM 160.16m

Mises à jour récentes de la santé financière

Recent updates

There's Reason For Concern Over ACO Group Berhad's (KLSE:ACO) Massive 30% Price Jump

Jul 01
There's Reason For Concern Over ACO Group Berhad's (KLSE:ACO) Massive 30% Price Jump

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Jun 13
Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

ACO Group Berhad (KLSE:ACO) Could Be Struggling To Allocate Capital

Nov 20
ACO Group Berhad (KLSE:ACO) Could Be Struggling To Allocate Capital

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Oct 11
Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

ACO Group Berhad (KLSE:ACO) Might Be Having Difficulty Using Its Capital Effectively

Dec 07
ACO Group Berhad (KLSE:ACO) Might Be Having Difficulty Using Its Capital Effectively

Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Jan 07
Is ACO Group Berhad (KLSE:ACO) A Risky Investment?

Here's Why ACO Group Berhad (KLSE:ACO) Can Manage Its Debt Responsibly

Sep 27
Here's Why ACO Group Berhad (KLSE:ACO) Can Manage Its Debt Responsibly

Be Wary Of ACO Group Berhad (KLSE:ACO) And Its Returns On Capital

Aug 23
Be Wary Of ACO Group Berhad (KLSE:ACO) And Its Returns On Capital

Does ACO Group Berhad (KLSE:ACO) Have A Healthy Balance Sheet?

May 24
Does ACO Group Berhad (KLSE:ACO) Have A Healthy Balance Sheet?

Should You Be Impressed By ACO Group Berhad's (KLSE:ACO) Returns on Capital?

Mar 17
Should You Be Impressed By ACO Group Berhad's (KLSE:ACO) Returns on Capital?

These 4 Measures Indicate That ACO Group Berhad (KLSE:ACO) Is Using Debt Extensively

Jan 29
These 4 Measures Indicate That ACO Group Berhad (KLSE:ACO) Is Using Debt Extensively

Analyse de la situation financière

Passif à court terme: ACO's short term assets (MYR106.7M) exceed its short term liabilities (MYR56.0M).

Passif à long terme: ACO's short term assets (MYR106.7M) exceed its long term liabilities (MYR10.8M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: ACO's net debt to equity ratio (10%) is considered satisfactory.

Réduire la dette: ACO's debt to equity ratio has reduced from 60.1% to 23.9% over the past 5 years.

Couverture de la dette: ACO's debt is not well covered by operating cash flow (8.2%).

Couverture des intérêts: ACO's interest payments on its debt are well covered by EBIT (13.7x coverage).


Bilan


Découvrir des entreprises saines