Asia Poly Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Asia Poly Holdings Berhad has a total shareholder equity of MYR128.4M and total debt of MYR57.7M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are MYR214.1M and MYR85.7M respectively.
Key information
44.9%
Debt to equity ratio
RM57.70m
Debt
| Interest coverage ratio | n/a |
| Cash | RM25.05m |
| Equity | RM128.40m |
| Total liabilities | RM85.68m |
| Total assets | RM214.08m |
Recent financial health updates
Is Asia Poly Holdings Berhad (KLSE:ASIAPLY) A Risky Investment?
Oct 23
Asia 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 12Is Asia Poly Holdings Berhad (KLSE:ASIAPLY) A Risky Investment?
Apr 11Recent updates
Is 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 (MYR88.5M) exceed its short term liabilities (MYR50.9M).
Long Term Liabilities: ASIAPLY's short term assets (MYR88.5M) exceed its long term liabilities (MYR34.8M).
Debt to Equity History and Analysis
Debt Level: ASIAPLY's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: ASIAPLY's debt to equity ratio has increased from 7.3% to 44.9% 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: 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 2.1 years if free cash flow continues to reduce at historical rates of 36.9% each year.