AIZO Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
AIZO Group Berhad has a total shareholder equity of MYR80.4M and total debt of MYR36.1M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are MYR163.4M and MYR83.0M respectively.
Key information
44.8%
Debt to equity ratio
RM 36.05m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 12.83m |
| Equity | RM 80.44m |
| Total liabilities | RM 82.98m |
| Total assets | RM 163.42m |
Recent financial health updates
Would Minetech Resources Berhad (KLSE:MINETEC) Be Better Off With Less Debt?
Sep 07
We 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 22Recent updates
Minetech 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 (MYR67.4M) exceed its short term liabilities (MYR66.2M).
Long Term Liabilities: AIZO's short term assets (MYR67.4M) exceed its long term liabilities (MYR16.8M).
Debt to Equity History and Analysis
Debt Level: AIZO's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: AIZO's debt to equity ratio has increased from 25.8% to 44.8% 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: Whilst unprofitable AIZO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AIZO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.8% per year.