Apex Healthcare Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Apex Healthcare Berhad has a total shareholder equity of MYR797.3M and total debt of MYR48.8M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are MYR1.0B and MYR226.6M respectively. Apex Healthcare Berhad's EBIT is MYR82.5M making its interest coverage ratio -14.1. It has cash and short-term investments of MYR211.5M.
Key information
6.1%
Debt to equity ratio
RM 48.81m
Debt
| Interest coverage ratio | -14.1x |
| Cash | RM 211.53m |
| Equity | RM 797.26m |
| Total liabilities | RM 226.58m |
| Total assets | RM 1.02b |
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
We Think That There Are More Issues For Apex Healthcare Berhad (KLSE:AHEALTH) Than Just Sluggish Earnings
Dec 04Why 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 05Financial Position Analysis
Short Term Liabilities: AHEALTH's short term assets (MYR548.9M) exceed its short term liabilities (MYR166.8M).
Long Term Liabilities: AHEALTH's short term assets (MYR548.9M) exceed its long term liabilities (MYR59.8M).
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 6.2% to 6.1% over the past 5 years.
Debt Coverage: AHEALTH's debt is well covered by operating cash flow (105.6%).
Interest Coverage: AHEALTH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Apex Healthcare Berhad is covered by 7 analysts. 4 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 |
|---|---|
| Ken-Wern Lim | Affin Hwang Investment Bank |
| Khir Goh | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |