Apollo Food Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Apollo Food Holdings Berhad has a total shareholder equity of MYR244.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR271.0M and MYR26.1M respectively. Apollo Food Holdings Berhad's EBIT is MYR45.0M making its interest coverage ratio -13.2. It has cash and short-term investments of MYR141.6M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -13.2x |
Cash | RM 141.57m |
Equity | RM 244.93m |
Total liabilities | RM 26.06m |
Total assets | RM 270.99m |
Recent financial health updates
No updates
Recent updates
Apollo Food Holdings Berhad's (KLSE:APOLLO) Returns On Capital Are Heading Higher
Sep 11Shareholders May Be More Conservative With Apollo Food Holdings Berhad's (KLSE:APOLLO) CEO Compensation For Now
Oct 21Apollo Food Holdings Berhad's (KLSE:APOLLO) Dividend Will Be Reduced To MYR0.15
Sep 11Apollo Food Holdings Berhad (KLSE:APOLLO) Has Announced That Its Dividend Will Be Reduced To MYR0.15
Aug 28Apollo Food Holdings Berhad's (KLSE:APOLLO) Dividend Is Being Reduced To MYR0.15
Aug 08Apollo Food Holdings Berhad (KLSE:APOLLO) Has Announced That Its Dividend Will Be Reduced To RM0.15
Jun 28A Look At The Fair Value Of Apollo Food Holdings Berhad (KLSE:APOLLO)
Dec 15Apollo Food Holdings Berhad (KLSE:APOLLO) Has Some Difficulty Using Its Capital Effectively
Jun 14Estimating The Intrinsic Value Of Apollo Food Holdings Berhad (KLSE:APOLLO)
Apr 28These Metrics Don't Make Apollo Food Holdings Berhad (KLSE:APOLLO) Look Too Strong
Mar 16How Is Apollo Food Holdings Berhad's (KLSE:APOLLO) CEO Paid Relative To Peers?
Dec 23Here's Why We're Wary Of Buying Apollo Food Holdings Berhad's (KLSE:APOLLO) For Its Upcoming Dividend
Dec 05Financial Position Analysis
Short Term Liabilities: APOLLO's short term assets (MYR198.3M) exceed its short term liabilities (MYR19.6M).
Long Term Liabilities: APOLLO's short term assets (MYR198.3M) exceed its long term liabilities (MYR6.4M).
Debt to Equity History and Analysis
Debt Level: APOLLO is debt free.
Reducing Debt: APOLLO has not had any debt for past 5 years.
Debt Coverage: APOLLO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APOLLO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/03 20:16 |
End of Day Share Price | 2025/01/03 00:00 |
Earnings | 2024/10/31 |
Annual Earnings | 2024/04/30 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Apollo Food Holdings Berhad is covered by 1 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 Soong | RHB Investment Bank |