ACO Group Berhad Financial Health

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 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).

• Healthy companies in the Capital Goods industry.