Apex Healthcare Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Apex Healthcare Berhad has a total shareholder equity of MYR945.0M and total debt of MYR2.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are MYR1.1B and MYR200.7M respectively. Apex Healthcare Berhad's EBIT is MYR76.7M making its interest coverage ratio -12.1. It has cash and short-term investments of MYR386.0M.
Key information
0.2%
Debt to equity ratio
RM2.18m
Debt
| Interest coverage ratio | -12.1x |
| Cash | RM386.02m |
| Equity | RM944.98m |
| Total liabilities | RM200.73m |
| Total assets | RM1.15b |
Recent financial health updates
Here's Why Apex Healthcare Berhad (KLSE:AHEALTH) Can Manage Its Debt Responsibly
May 11
These 4 Measures Indicate That Apex Healthcare Berhad (KLSE:AHEALTH) Is Using Debt Reasonably Well
Jan 25
Recent updates
Why We Think Shareholders May Be Considering Bumping Up Apex Healthcare Berhad's (KLSE:AHEALTH) CEO Compensation
May 08Apex Healthcare Berhad (KLSE:AHEALTH) Will Pay A Dividend Of MYR0.025
Aug 28Apex Healthcare Berhad (KLSE:AHEALTH) Has Announced That It Will Be Increasing Its Dividend To RM0.09
Apr 19Apex Healthcare Berhad (KLSE:AHEALTH) Is Increasing Its Dividend To RM0.09
Feb 25Apex Healthcare Berhad (KLSE:AHEALTH) Is Paying Out A Larger Dividend Than Last Year
Aug 24Here's Why Apex Healthcare Berhad (KLSE:AHEALTH) Can Manage Its Debt Responsibly
May 11Is Apex Healthcare Berhad (KLSE:AHEALTH) A Smart Pick For Income Investors?
Apr 08Estimating The Intrinsic Value Of Apex Healthcare Berhad (KLSE:AHEALTH)
Mar 11Does Apex Healthcare Berhad (KLSE:AHEALTH) Deserve A Spot On Your Watchlist?
Feb 26Will Weakness in Apex Healthcare Berhad's (KLSE:AHEALTH) Stock Prove Temporary Given Strong Fundamentals?
Feb 11These 4 Measures Indicate That Apex Healthcare Berhad (KLSE:AHEALTH) Is Using Debt Reasonably Well
Jan 25Why Apex Healthcare Berhad (KLSE:AHEALTH) Should Be In Your Dividend Portfolio
Jan 07Do Insiders Own Lots Of Shares In Apex Healthcare Berhad (KLSE:AHEALTH)?
Dec 20Apex Healthcare Berhad (KLSE:AHEALTH) Has Rewarded Shareholders With An Exceptional 354% Total Return On Their Investment
Dec 05Why Apex Healthcare Berhad's (KLSE:AHEALTH) CEO Pay Matters
Nov 20Financial Position Analysis
Short Term Liabilities: AHEALTH's short term assets (MYR727.8M) exceed its short term liabilities (MYR186.7M).
Long Term Liabilities: AHEALTH's short term assets (MYR727.8M) exceed its long term liabilities (MYR14.0M).
Debt to Equity History and Analysis
Debt Level: AHEALTH has more cash than its total debt.
Reducing Debt: AHEALTH's debt to equity ratio has reduced from 7.2% to 0.2% over the past 5 years.
Debt Coverage: AHEALTH's debt is well covered by operating cash flow (2892.6%).
Interest Coverage: AHEALTH earns more interest than it pays, so coverage of interest payments is not a concern.