Aimflex Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Aimflex Berhad has a total shareholder equity of MYR134.9M and total debt of MYR3.2M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are MYR163.7M and MYR28.8M respectively. Aimflex Berhad's EBIT is MYR12.4M making its interest coverage ratio 66. It has cash and short-term investments of MYR91.3M.

Key information

2.4%

Debt to equity ratio

RM3.25m

Debt

Interest coverage ratio66x
CashRM91.31m
EquityRM134.90m
Total liabilitiesRM28.85m
Total assetsRM163.75m

Recent financial health updates

No updates

Recent updates

There Are Reasons To Feel Uneasy About Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Nov 30
There Are Reasons To Feel Uneasy About Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Oct 13
Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Aimflex Berhad (KLSE:AIMFLEX) Will Be Hoping To Turn Its Returns On Capital Around

Jun 14
Aimflex Berhad (KLSE:AIMFLEX) Will Be Hoping To Turn Its Returns On Capital Around

Aimflex Berhad (KLSE:AIMFLEX) Might Be Having Difficulty Using Its Capital Effectively

Mar 07
Aimflex Berhad (KLSE:AIMFLEX) Might Be Having Difficulty Using Its Capital Effectively

Aimflex Berhad (KLSE:AIMFLEX) Could Be Struggling To Allocate Capital

Nov 16
Aimflex Berhad (KLSE:AIMFLEX) Could Be Struggling To Allocate Capital

Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Aug 16
Investors Could Be Concerned With Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital

Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital Not Reflecting Well On The Business

Mar 29
Aimflex Berhad's (KLSE:AIMFLEX) Returns On Capital Not Reflecting Well On The Business

Has Aimflex Berhad's (KLSE:AIMFLEX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 03
Has Aimflex Berhad's (KLSE:AIMFLEX) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Does i-Stone Group Berhad's (KLSE:ISTONE) Share Price Gain of 19% Match Its Business Performance?

Feb 05
Does i-Stone Group Berhad's (KLSE:ISTONE) Share Price Gain of 19% Match Its Business Performance?

What i-Stone Group Berhad's (KLSE:ISTONE) P/E Is Not Telling You

Jan 11
What i-Stone Group Berhad's (KLSE:ISTONE) P/E Is Not Telling You

Does i-Stone Group Berhad's (KLSE:ISTONE) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 21
Does i-Stone Group Berhad's (KLSE:ISTONE) Statutory Profit Adequately Reflect Its Underlying Profit?

i-Stone Group Berhad's (KLSE:ISTONE) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Nov 25
i-Stone Group Berhad's (KLSE:ISTONE) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Financial Position Analysis

Short Term Liabilities: AIMFLEX's short term assets (MYR131.1M) exceed its short term liabilities (MYR24.1M).

Long Term Liabilities: AIMFLEX's short term assets (MYR131.1M) exceed its long term liabilities (MYR4.7M).


Debt to Equity History and Analysis

Debt Level: AIMFLEX has more cash than its total debt.

Reducing Debt: AIMFLEX's debt to equity ratio has reduced from 52.9% to 2.4% over the past 5 years.

Debt Coverage: AIMFLEX's debt is well covered by operating cash flow (526.7%).

Interest Coverage: AIMFLEX's interest payments on its debt are well covered by EBIT (66x coverage).


Balance Sheet


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