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 ratio | n/a |
Cash | RM 12.02k |
Equity | RM 99.94m |
Total liabilities | RM 11.15m |
Total assets | RM 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.