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.