Asia Poly Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Asia Poly Holdings Berhad has a total shareholder equity of MYR121.5M and total debt of MYR63.6M, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are MYR206.5M and MYR85.0M respectively.
Key information
52.3%
Debt to equity ratio
RM 63.60m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 23.77m |
| Equity | RM 121.53m |
| Total liabilities | RM 85.01m |
| Total assets | RM 206.54m |
Recent financial health updates
Here's Why Asia Poly Holdings Berhad (KLSE:ASIAPLY) Can Afford Some Debt
Aug 05
Is Asia Poly Holdings Berhad (KLSE:ASIAPLY) A Risky Investment?
May 06Is Asia Poly Holdings Berhad (KLSE:ASIAPLY) A Risky Investment?
Oct 23Asia Poly Holdings Berhad (KLSE:ASIAPLY) Is Making Moderate Use Of Debt
Jul 20Is Asia Poly Holdings Berhad (KLSE:ASIAPLY) Using Too Much Debt?
Apr 11Asia Poly Holdings Berhad (KLSE:ASIAPLY) Is Carrying A Fair Bit Of Debt
Aug 31Recent updates
Cautious Investors Not Rewarding Asia Poly Holdings Berhad's (KLSE:ASIAPLY) Performance Completely
Nov 13Here's Why Asia Poly Holdings Berhad (KLSE:ASIAPLY) Can Afford Some Debt
Aug 05Market Cool On Asia Poly Holdings Berhad's (KLSE:ASIAPLY) Revenues Pushing Shares 35% Lower
Aug 05Asia Poly Holdings Berhad (KLSE:ASIAPLY) Soars 31% But It's A Story Of Risk Vs Reward
May 21Is Asia Poly Holdings Berhad (KLSE:ASIAPLY) A Risky Investment?
May 06Is Asia Poly Holdings Berhad (KLSE:ASIAPLY) A Risky Investment?
Oct 23Asia Poly Holdings Berhad (KLSE:ASIAPLY) Is Making Moderate Use Of Debt
Jul 20Is Asia Poly Holdings Berhad (KLSE:ASIAPLY) Using Too Much Debt?
Apr 11Asia Poly Holdings Berhad (KLSE:ASIAPLY) Is Carrying A Fair Bit Of Debt
Aug 31Asia Poly Holdings Berhad (KLSE:ASIAPLY) Has Debt But No Earnings; Should You Worry?
May 12Subdued Growth No Barrier To Asia Poly Holdings Berhad's (KLSE:ASIAPLY) Price
Jan 10Investors Could Be Concerned With Asia Poly Holdings Berhad's (KLSE:ASIAPLY) Returns On Capital
Oct 29Is Asia Poly Holdings Berhad (KLSE:ASIAPLY) A Risky Investment?
Apr 11Our Take On The Returns On Capital At Asia Poly Holdings Berhad (KLSE:ASIAPLY)
Mar 21Calculating The Fair Value Of Asia Poly Holdings Berhad (KLSE:ASIAPLY)
Feb 28Investors Who Bought Asia Poly Holdings Berhad (KLSE:ASIAPLY) Shares A Year Ago Are Now Up 409%
Feb 04Are Asia Poly Holdings Berhad's (KLSE:ASIAPLY) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Jan 14These 4 Measures Indicate That Asia Poly Holdings Berhad (KLSE:ASIAPLY) Is Using Debt Reasonably Well
Dec 19
We're Not Counting On Asia Poly Holdings Berhad (KLSE:ASIAPLY) To Sustain Its Statutory Profitability
Nov 28Financial Position Analysis
Short Term Liabilities: ASIAPLY's short term assets (MYR85.2M) exceed its short term liabilities (MYR54.4M).
Long Term Liabilities: ASIAPLY's short term assets (MYR85.2M) exceed its long term liabilities (MYR30.6M).
Debt to Equity History and Analysis
Debt Level: ASIAPLY's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: ASIAPLY's debt to equity ratio has increased from 18.8% to 52.3% 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: ASIAPLY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ASIAPLY has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of 27.6% each year.