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 MYR117.7M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are MYR2.1B and MYR566.8M respectively. APM Automotive Holdings Berhad's EBIT is MYR98.1M making its interest coverage ratio -37.5. It has cash and short-term investments of MYR410.6M.
Key information
7.9%
Debt to equity ratio
RM 117.67m
Debt
Interest coverage ratio | -37.5x |
Cash | RM 410.56m |
Equity | RM 1.50b |
Total liabilities | RM 566.80m |
Total assets | RM 2.06b |
Recent financial health updates
Does APM Automotive Holdings Berhad (KLSE:APM) Have A Healthy Balance Sheet?
May 10APM 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 02Is 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 (MYR1.0B) exceed its short term liabilities (MYR383.2M).
Long Term Liabilities: APM's short term assets (MYR1.0B) exceed its long term liabilities (MYR183.6M).
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 6.5% to 7.9% over the past 5 years.
Debt Coverage: APM's debt is well covered by operating cash flow (157.1%).
Interest Coverage: APM earns more interest than it pays, so coverage of interest payments is not a concern.