Ageson Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Ageson Berhad has a total shareholder equity of MYR99.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR111.1M and MYR11.1M respectively.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ration/a
CashRM 12.02k
EquityRM 99.94m
Total liabilitiesRM 11.15m
Total assetsRM 111.09m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: AGES-PA's short term assets (MYR10.3M) do not cover its short term liabilities (MYR11.1M).

Long Term Liabilities: AGES-PA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AGES-PA is debt free.

Reducing Debt: AGES-PA has no debt compared to 5 years ago when its debt to equity ratio was 34.1%.

Debt Coverage: AGES-PA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AGES-PA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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