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Agmo Holdings Berhad Bilan de santé
Santé financière contrôle des critères 6/6
Agmo Holdings Berhad has a total shareholder equity of MYR47.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR52.2M and MYR4.8M respectively. Agmo Holdings Berhad's EBIT is MYR8.5M making its interest coverage ratio -8.9. It has cash and short-term investments of MYR34.4M.
Informations clés
0%
Ratio d'endettement
RM 0
Dette
| Ratio de couverture des intérêts | -8.9x |
| Argent liquide | RM 34.36m |
| Fonds propres | RM 47.33m |
| Total du passif | RM 4.84m |
| Total des actifs | RM 52.17m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Investors Could Be Concerned With Agmo Holdings Berhad's (KLSE:AGMO) Returns On Capital
Aug 13
Agmo Holdings Berhad's (KLSE:AGMO) 35% Share Price Surge Not Quite Adding Up
Jun 13We Think You Should Be Aware Of Some Concerning Factors In Agmo Holdings Berhad's (KLSE:AGMO) Earnings
May 31A Look At The Fair Value Of Agmo Holdings Berhad (KLSE:AGMO)
Mar 18Analyse de la situation financière
Passif à court terme: AGMO's short term assets (MYR47.9M) exceed its short term liabilities (MYR3.9M).
Passif à long terme: AGMO's short term assets (MYR47.9M) exceed its long term liabilities (MYR943.3K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AGMO is debt free.
Réduire la dette: AGMO has not had any debt for past 5 years.
Couverture de la dette: AGMO has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: AGMO has no debt, therefore coverage of interest payments is not a concern.