Ajinomoto (Malaysia) Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Ajinomoto (Malaysia) Berhad has a total shareholder equity of MYR809.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR931.4M and MYR122.3M respectively. Ajinomoto (Malaysia) Berhad's EBIT is MYR70.5M making its interest coverage ratio -62.7. It has cash and short-term investments of MYR277.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -62.7x |
| Cash | RM 277.85m |
| Equity | RM 809.11m |
| Total liabilities | RM 122.34m |
| Total assets | RM 931.44m |
Recent financial health updates
Is Ajinomoto (Malaysia) Berhad (KLSE:AJI) Using Too Much Debt?
Jun 03
Is Ajinomoto (Malaysia) Berhad (KLSE:AJI) A Risky Investment?
Feb 27Recent updates
Ajinomoto (Malaysia) Berhad (KLSE:AJI) Has Announced A Dividend Of MYR0.384
Jul 22Ajinomoto (Malaysia) Berhad (KLSE:AJI) Will Pay A Dividend Of MYR0.384
Jul 02Ajinomoto (Malaysia) Berhad's (KLSE:AJI) Promising Earnings May Rest On Soft Foundations
Jun 05The Price Is Right For Ajinomoto (Malaysia) Berhad (KLSE:AJI)
Mar 08Ajinomoto (Malaysia) Berhad (KLSE:AJI) Is Paying Out Less In Dividends Than Last Year
Aug 22Is Ajinomoto (Malaysia) Berhad (KLSE:AJI) Using Too Much Debt?
Jun 03Capital Allocation Trends At Ajinomoto (Malaysia) Berhad (KLSE:AJI) Aren't Ideal
Apr 28Here's What You Should Know About Ajinomoto (Malaysia) Berhad's (KLSE:AJI) 3.1% Dividend Yield
Mar 29Has Ajinomoto (Malaysia) Berhad (KLSE:AJI) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Mar 14Is Ajinomoto (Malaysia) Berhad (KLSE:AJI) A Risky Investment?
Feb 27Shareholders Of Ajinomoto (Malaysia) Berhad (KLSE:AJI) Must Be Happy With Their 110% Total Return
Feb 10Is Ajinomoto (Malaysia) Berhad (KLSE:AJI) Likely To Turn Things Around?
Jan 26How Much Of Ajinomoto (Malaysia) Berhad (KLSE:AJI) Do Institutions Own?
Jan 11Read This Before Buying Ajinomoto (Malaysia) Berhad (KLSE:AJI) For Its Dividend
Dec 27Are Ajinomoto (Malaysia) Berhad's (KLSE:AJI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 12
We're Not Counting On Ajinomoto (Malaysia) Berhad (KLSE:AJI) To Sustain Its Statutory Profitability
Nov 27Financial Position Analysis
Short Term Liabilities: AJI's short term assets (MYR453.3M) exceed its short term liabilities (MYR87.0M).
Long Term Liabilities: AJI's short term assets (MYR453.3M) exceed its long term liabilities (MYR35.3M).
Debt to Equity History and Analysis
Debt Level: AJI is debt free.
Reducing Debt: AJI had no debt 5 years ago.
Debt Coverage: AJI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AJI has no debt, therefore 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 | 2024/12/22 00:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Ajinomoto (Malaysia) Berhad is covered by 2 analysts. 0 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 |
|---|---|
| Wei-Nien Chow | Affin Hwang Investment Bank |
| null null | JF Apex Securities Berhad |