Azam Jaya Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Azam Jaya Berhad has a total shareholder equity of MYR88.7M and total debt of MYR127.7M, which brings its debt-to-equity ratio to 143.9%. Its total assets and total liabilities are MYR338.8M and MYR250.0M respectively. Azam Jaya Berhad's EBIT is MYR49.3M making its interest coverage ratio 5.9. It has cash and short-term investments of MYR31.2M.
Key information
143.9%
Debt to equity ratio
RM 127.69m
Debt
| Interest coverage ratio | 5.9x |
| Cash | RM 31.17m |
| Equity | RM 88.75m |
| Total liabilities | RM 250.03m |
| Total assets | RM 338.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AZAMJAYA's short term assets (MYR249.8M) exceed its short term liabilities (MYR185.1M).
Long Term Liabilities: AZAMJAYA's short term assets (MYR249.8M) exceed its long term liabilities (MYR65.0M).
Debt to Equity History and Analysis
Debt Level: AZAMJAYA's net debt to equity ratio (108.8%) is considered high.
Reducing Debt: Insufficient data to determine if AZAMJAYA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AZAMJAYA's debt is well covered by operating cash flow (31.2%).
Interest Coverage: AZAMJAYA's interest payments on its debt are well covered by EBIT (5.9x coverage).