AHB Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
AHB Holdings Berhad has a total shareholder equity of MYR36.8M and total debt of MYR24.0K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are MYR44.7M and MYR7.9M respectively.
Key information
0.07%
Debt to equity ratio
RM24.00k
Debt
Interest coverage ratio | n/a |
Cash | RM7.77m |
Equity | RM36.79m |
Total liabilities | RM7.94m |
Total assets | RM44.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHB's short term assets (MYR34.0M) exceed its short term liabilities (MYR5.2M).
Long Term Liabilities: AHB's short term assets (MYR34.0M) exceed its long term liabilities (MYR2.8M).
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 increased from 0% to 0.07% 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 sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AHB is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.