Paos Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Paos Holdings Berhad has a total shareholder equity of MYR87.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR115.6M and MYR28.2M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 12.09m |
| Equity | RM 87.40m |
| Total liabilities | RM 28.16m |
| Total assets | RM 115.56m |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Paos Holdings Berhad (KLSE:PAOS) Don't Inspire Confidence
Aug 06
We Like These Underlying Return On Capital Trends At Paos Holdings Berhad (KLSE:PAOS)
Jan 10Estimating The Fair Value Of Paos Holdings Berhad (KLSE:PAOS)
Nov 10Here's What's Concerning About Paos Holdings Berhad's (KLSE:PAOS) Returns On Capital
Aug 25Financial Position Analysis
Short Term Liabilities: PAOS's short term assets (MYR58.8M) exceed its short term liabilities (MYR27.7M).
Long Term Liabilities: PAOS's short term assets (MYR58.8M) exceed its long term liabilities (MYR420.0K).
Debt to Equity History and Analysis
Debt Level: PAOS is debt free.
Reducing Debt: PAOS has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: PAOS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAOS has no debt, therefore coverage of interest payments is not a concern.