APM Automotive Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
APM Automotive Holdings Berhad has a total shareholder equity of MYR1.5B and total debt of MYR315.7M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are MYR2.3B and MYR795.8M respectively. APM Automotive Holdings Berhad's EBIT is MYR112.9M making its interest coverage ratio -42.9. It has cash and short-term investments of MYR646.8M.
Belangrijke informatie
21.0%
Verhouding schuld/eigen vermogen
RM 315.73m
Schuld
| Rente dekkingsratio | -42.9x |
| Contant | RM 646.77m |
| Aandelen | RM 1.51b |
| Totaal verplichtingen | RM 795.84m |
| Totaal activa | RM 2.30b |
Recente financiële gezondheidsupdates
Does APM Automotive Holdings Berhad (KLSE:APM) Have A Healthy Balance Sheet?
May 10
APM Automotive Holdings Berhad (KLSE:APM) Has A Rock Solid Balance Sheet
Jan 25Recent updates
APM Automotive Holdings Berhad (KLSE:APM) Hasn't Managed To Accelerate Its Returns
Jan 02Returns On Capital At APM Automotive Holdings Berhad (KLSE:APM) Paint A Concerning Picture
May 31Does APM Automotive Holdings Berhad (KLSE:APM) Have A Healthy Balance Sheet?
May 10How Does APM Automotive Holdings Berhad (KLSE:APM) Fare As A Dividend Stock?
Mar 29Would Shareholders Who Purchased APM Automotive Holdings Berhad's (KLSE:APM) Stock Five Years Be Happy With The Share price Today?
Mar 08Is APM Automotive Holdings Berhad (KLSE:APM) Shrinking?
Feb 15APM Automotive Holdings Berhad (KLSE:APM) Has A Rock Solid Balance Sheet
Jan 25Do Institutions Own APM Automotive Holdings Berhad (KLSE:APM) Shares?
Jan 02
Is APM Automotive Holdings Berhad (KLSE:APM) A Strong Dividend Stock?
Dec 12How Much Did APM Automotive Holdings Berhad's(KLSE:APM) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 21Analyse van de financiële positie
Kortlopende schulden: APM's short term assets (MYR1.3B) exceed its short term liabilities (MYR413.9M).
Langlopende schulden: APM's short term assets (MYR1.3B) exceed its long term liabilities (MYR381.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: APM has more cash than its total debt.
Schuld verminderen: APM's debt to equity ratio has increased from 5.8% to 21% over the past 5 years.
Schuldendekking: APM's debt is well covered by operating cash flow (61.1%).
Rentedekking: APM earns more interest than it pays, so coverage of interest payments is not a concern.