ACO Group Berhad Financial Health

How is ACO Group Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ACO's short term assets (MYR106.5M) exceed its short term liabilities (MYR54.3M).

Long Term Liabilities: ACO's short term assets (MYR106.5M) exceed its long term liabilities (MYR14.9M).


Debt to Equity History and Analysis

Debt Level: ACO's net debt to equity ratio (6.3%) is considered satisfactory.

Reducing Debt: ACO's debt to equity ratio has reduced from 52.6% to 30.7% over the past 5 years.

Debt Coverage: ACO's debt is well covered by operating cash flow (31.6%).

Interest Coverage: ACO's interest payments on its debt are well covered by EBIT (14.5x coverage).


Balance Sheet


Discover healthy companies