Apollo Food Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Apollo Food Holdings Berhad has a total shareholder equity of MYR234.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR256.5M and MYR22.2M respectively. Apollo Food Holdings Berhad's EBIT is MYR43.1M making its interest coverage ratio -12.7. It has cash and short-term investments of MYR126.2M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -12.7x |
Cash | RM 126.21m |
Equity | RM 234.31m |
Total liabilities | RM 22.16m |
Total assets | RM 256.48m |
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 (MYR182.0M) exceed its short term liabilities (MYR15.2M).
Long Term Liabilities: APOLLO's short term assets (MYR182.0M) exceed its long term liabilities (MYR7.0M).
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.