Apollo Food Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Apollo Food Holdings Berhad has a total shareholder equity of MYR258.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR281.4M and MYR23.1M respectively. Apollo Food Holdings Berhad's EBIT is MYR41.8M making its interest coverage ratio -24.9. It has cash and short-term investments of MYR143.6M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -24.9x |
| Cash | RM143.61m |
| Equity | RM258.34m |
| Total liabilities | RM23.10m |
| Total assets | RM281.44m |
Recent financial health updates
No updates
Recent updates
Apollo Food Holdings Berhad's (KLSE:APOLLO) Returns On Capital Are Heading Higher
Sep 11
Shareholders 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 23
Here'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 (MYR204.7M) exceed its short term liabilities (MYR14.9M).
Long Term Liabilities: APOLLO's short term assets (MYR204.7M) exceed its long term liabilities (MYR8.2M).
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.