Advance Information Marketing Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Advance Information Marketing Berhad has a total shareholder equity of MYR29.9M and total debt of MYR2.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are MYR40.6M and MYR10.7M respectively.
Key information
6.7%
Debt to equity ratio
RM2.01m
Debt
| Interest coverage ratio | n/a |
| Cash | RM29.41m |
| Equity | RM29.86m |
| Total liabilities | RM10.75m |
| Total assets | RM40.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIM's short term assets (MYR30.4M) exceed its short term liabilities (MYR9.0M).
Long Term Liabilities: AIM's short term assets (MYR30.4M) exceed its long term liabilities (MYR1.7M).
Debt to Equity History and Analysis
Debt Level: AIM has more cash than its total debt.
Reducing Debt: AIM's debt to equity ratio has increased from 0% to 6.7% 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: Whilst unprofitable AIM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AIM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.5% per year.