AIZO Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
AIZO Group Berhad has a total shareholder equity of MYR83.1M and total debt of MYR36.5M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are MYR184.0M and MYR100.9M respectively.
Key information
43.94%
Debt to equity ratio
RM 36.51m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 20.31m |
| Equity | RM 83.08m |
| Total liabilities | RM 100.92m |
| Total assets | RM 183.99m |
Recent financial health updates
Is AIZO Group Berhad (KLSE:AIZO) Using Too Much Debt?
Apr 18
Would Minetech Resources Berhad (KLSE:MINETEC) Be Better Off With Less Debt?
Sep 07We Think Minetech Resources Berhad (KLSE:MINETEC) Has A Fair Chunk Of Debt
Apr 19Minetech Resources Berhad (KLSE:MINETEC) Is Making Moderate Use Of Debt
Nov 26Would Minetech Resources Berhad (KLSE:MINETEC) Be Better Off With Less Debt?
Dec 28We Think Minetech Resources Berhad (KLSE:MINETEC) Is Taking Some Risk With Its Debt
Sep 09Recent updates
A Piece Of The Puzzle Missing From AIZO Group Berhad's (KLSE:AIZO) Share Price
Aug 20Is AIZO Group Berhad (KLSE:AIZO) Using Too Much Debt?
Apr 18AIZO Group Berhad's (KLSE:AIZO) Popularity With Investors Under Threat As Stock Sinks 36%
Feb 21Minetech Resources Berhad's (KLSE:MINETEC) Stock Retreats 26% But Revenues Haven't Escaped The Attention Of Investors
Mar 18Revenues Tell The Story For Minetech Resources Berhad (KLSE:MINETEC) As Its Stock Soars 250%
Jan 04Would Minetech Resources Berhad (KLSE:MINETEC) Be Better Off With Less Debt?
Sep 07Minetech Resources Berhad's (KLSE:MINETEC) Subdued P/S Might Signal An Opportunity
Jul 15We Think Minetech Resources Berhad (KLSE:MINETEC) Has A Fair Chunk Of Debt
Apr 19Minetech Resources Berhad (KLSE:MINETEC) Is Making Moderate Use Of Debt
Nov 26Would Minetech Resources Berhad (KLSE:MINETEC) Be Better Off With Less Debt?
Dec 28We Think Minetech Resources Berhad (KLSE:MINETEC) Is Taking Some Risk With Its Debt
Sep 09Health Check: How Prudently Does Minetech Resources Berhad (KLSE:MINETEC) Use Debt?
Mar 22Minetech Resources Berhad (KLSE:MINETEC) Shareholders Have Enjoyed An Impressive 169% Share Price Gain
Jan 29
Is Minetech Resources Berhad (KLSE:MINETEC) A Risky Investment?
Dec 07Financial Position Analysis
Short Term Liabilities: AIZO's short term assets (MYR75.5M) exceed its short term liabilities (MYR64.6M).
Long Term Liabilities: AIZO's short term assets (MYR75.5M) exceed its long term liabilities (MYR36.3M).
Debt to Equity History and Analysis
Debt Level: AIZO's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: AIZO's debt to equity ratio has increased from 22% to 43.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AIZO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AIZO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.7% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/22 16:59 |
| End of Day Share Price | 2025/10/22 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AIZO Group Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Research Team | Kenanga Research |