Ajinomoto (Malaysia) Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Ajinomoto (Malaysia) Berhad has a total shareholder equity of MYR560.6M and total debt of MYR66.7M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are MYR798.3M and MYR237.6M respectively. Ajinomoto (Malaysia) Berhad's EBIT is MYR58.1M making its interest coverage ratio 21.6. It has cash and short-term investments of MYR105.6M.
Key information
11.9%
Debt to equity ratio
RM66.74m
Debt
| Interest coverage ratio | 21.6x |
| Cash | RM105.63m |
| Equity | RM560.65m |
| Total liabilities | RM237.63m |
| Total assets | RM798.27m |
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
The 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 (MYR320.3M) exceed its short term liabilities (MYR183.0M).
Long Term Liabilities: AJI's short term assets (MYR320.3M) exceed its long term liabilities (MYR54.6M).
Debt to Equity History and Analysis
Debt Level: AJI has more cash than its total debt.
Reducing Debt: AJI's debt to equity ratio has increased from 0% to 11.9% over the past 5 years.
Debt Coverage: AJI's debt is well covered by operating cash flow (168.2%).
Interest Coverage: AJI's interest payments on its debt are well covered by EBIT (21.6x coverage).