ACME Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
ACME Holdings Berhad has a total shareholder equity of MYR116.6M and total debt of MYR12.2M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are MYR166.4M and MYR49.7M respectively. ACME Holdings Berhad's EBIT is MYR10.3M making its interest coverage ratio 67. It has cash and short-term investments of MYR16.7M.
Key information
10.5%
Debt to equity ratio
RM 12.20m
Debt
| Interest coverage ratio | 67x |
| Cash | RM 16.65m |
| Equity | RM 116.65m |
| Total liabilities | RM 49.72m |
| Total assets | RM 166.37m |
Financial Position Analysis
Short Term Liabilities: ACME's short term assets (MYR159.3M) exceed its short term liabilities (MYR42.9M).
Long Term Liabilities: ACME's short term assets (MYR159.3M) exceed its long term liabilities (MYR6.9M).
Debt to Equity History and Analysis
Debt Level: ACME has more cash than its total debt.
Reducing Debt: ACME's debt to equity ratio has increased from 4.6% to 10.5% over the past 5 years.
Debt Coverage: ACME's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: ACME's interest payments on its debt are well covered by EBIT (67x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 22:25 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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
ACME Holdings Berhad is covered by 1 analysts. 0 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 |
|---|---|
| Research Team | Kenanga Research |