Alpha IVF Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Alpha IVF Group Berhad has a total shareholder equity of MYR182.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR222.8M and MYR40.4M respectively. Alpha IVF Group Berhad's EBIT is MYR70.5M making its interest coverage ratio 82.5. It has cash and short-term investments of MYR146.2M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 82.5x |
| Cash | RM 146.20m |
| Equity | RM 182.43m |
| Total liabilities | RM 40.39m |
| Total assets | RM 222.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALPHA's short term assets (MYR157.7M) exceed its short term liabilities (MYR26.4M).
Long Term Liabilities: ALPHA's short term assets (MYR157.7M) exceed its long term liabilities (MYR14.0M).
Debt to Equity History and Analysis
Debt Level: ALPHA is debt free.
Reducing Debt: ALPHA had no debt 5 years ago.
Debt Coverage: ALPHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALPHA has no debt, therefore coverage of interest payments is not a concern.