Agricore CS Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Agricore CS Holdings Berhad has a total shareholder equity of MYR30.1M and total debt of MYR25.9M, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are MYR69.9M and MYR39.8M respectively. Agricore CS Holdings Berhad's EBIT is MYR10.4M making its interest coverage ratio -192.5. It has cash and short-term investments of MYR11.5M.
Key information
86.0%
Debt to equity ratio
RM 25.92m
Debt
| Interest coverage ratio | -192.5x |
| Cash | RM 11.51m |
| Equity | RM 30.14m |
| Total liabilities | RM 39.79m |
| Total assets | RM 69.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGRICOR's short term assets (MYR54.5M) exceed its short term liabilities (MYR31.6M).
Long Term Liabilities: AGRICOR's short term assets (MYR54.5M) exceed its long term liabilities (MYR8.2M).
Debt to Equity History and Analysis
Debt Level: AGRICOR's net debt to equity ratio (47.8%) is considered high.
Reducing Debt: Insufficient data to determine if AGRICOR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AGRICOR's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: AGRICOR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Agricore CS Holdings Berhad is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Siao Lee | Public Investment Bank Berhad |
| Yu Tai | RHB Investment Bank |