AHB Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
AHB Holdings Berhad has a total shareholder equity of MYR39.1M and total debt of MYR18.2K, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are MYR48.0M and MYR8.9M respectively.
Key information
0.05%
Debt to equity ratio
RM 18.17k
Debt
| Interest coverage ratio | n/a |
| Cash | RM 11.44m |
| Equity | RM 39.09m |
| Total liabilities | RM 8.89m |
| Total assets | RM 47.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHB's short term assets (MYR32.0M) exceed its short term liabilities (MYR6.4M).
Long Term Liabilities: AHB's short term assets (MYR32.0M) exceed its long term liabilities (MYR2.5M).
Debt to Equity History and Analysis
Debt Level: AHB has more cash than its total debt.
Reducing Debt: AHB's debt to equity ratio has reduced from 0.2% to 0.05% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AHB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AHB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year