Paos Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Paos Holdings Berhad has a total shareholder equity of MYR87.9M and total debt of MYR530.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are MYR175.8M and MYR87.9M respectively. Paos Holdings Berhad's EBIT is MYR1.5M making its interest coverage ratio -31.7. It has cash and short-term investments of MYR9.0M.
Key information
0.6%
Debt to equity ratio
RM530.00k
Debt
| Interest coverage ratio | -31.7x |
| Cash | RM8.97m |
| Equity | RM87.89m |
| Total liabilities | RM87.93m |
| Total assets | RM175.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PAOS's short term assets (MYR118.1M) exceed its short term liabilities (MYR87.2M).
Long Term Liabilities: PAOS's short term assets (MYR118.1M) exceed its long term liabilities (MYR747.0K).
Debt to Equity History and Analysis
Debt Level: PAOS has more cash than its total debt.
Reducing Debt: PAOS's debt to equity ratio has increased from 0.4% to 0.6% over the past 5 years.
Debt Coverage: PAOS's debt is well covered by operating cash flow (992.2%).
Interest Coverage: PAOS earns more interest than it pays, so coverage of interest payments is not a concern.