APM Automotive Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
APM Automotive Holdings Berhad has a total shareholder equity of MYR1.5B and total debt of MYR319.6M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are MYR2.3B and MYR802.9M respectively. APM Automotive Holdings Berhad's EBIT is MYR109.6M making its interest coverage ratio -49.1. It has cash and short-term investments of MYR632.3M.
Key information
21.5%
Debt to equity ratio
RM 319.56m
Debt
| Interest coverage ratio | -49.1x |
| Cash | RM 632.26m |
| Equity | RM 1.48b |
| Total liabilities | RM 802.92m |
| Total assets | RM 2.29b |
Recent financial health updates
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 21Financial Position Analysis
Short Term Liabilities: APM's short term assets (MYR1.3B) exceed its short term liabilities (MYR472.5M).
Long Term Liabilities: APM's short term assets (MYR1.3B) exceed its long term liabilities (MYR330.4M).
Debt to Equity History and Analysis
Debt Level: APM has more cash than its total debt.
Reducing Debt: APM's debt to equity ratio has increased from 5.2% to 21.5% over the past 5 years.
Debt Coverage: APM's debt is well covered by operating cash flow (51%).
Interest Coverage: APM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:23 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
APM Automotive Holdings Berhad is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kwok Chue | Affin Hwang Investment Bank |
| Al Zaquan | AmInvestment Bank Berhad |
| Wei Loke | CGS International |