Asian Pac Holdings Berhad Balance Sheet Health
Financial Health criteria checks 0/6
Asian Pac Holdings Berhad has a total shareholder equity of MYR1.1B and total debt of MYR525.0M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are MYR2.2B and MYR1.1B respectively. Asian Pac Holdings Berhad's EBIT is MYR48.6M making its interest coverage ratio 2. It has cash and short-term investments of MYR54.8M.
Key information
47.7%
Debt to equity ratio
RM 525.04m
Debt
Interest coverage ratio | 2x |
Cash | RM 54.82m |
Equity | RM 1.10b |
Total liabilities | RM 1.06b |
Total assets | RM 2.16b |
Recent financial health updates
We Think Asian Pac Holdings Berhad (KLSE:ASIAPAC) Is Taking Some Risk With Its Debt
Dec 09Does Asian Pac Holdings Berhad (KLSE:ASIAPAC) Have A Healthy Balance Sheet?
Jul 27These 4 Measures Indicate That Asian Pac Holdings Berhad (KLSE:ASIAPAC) Is Using Debt Extensively
Nov 29Here's Why Asian Pac Holdings Berhad (KLSE:ASIAPAC) Has A Meaningful Debt Burden
Jun 21Asian Pac Holdings Berhad (KLSE:ASIAPAC) Has Debt But No Earnings; Should You Worry?
Feb 15Does Asian Pac Holdings Berhad (KLSE:ASIAPAC) Have A Healthy Balance Sheet?
Sep 08Recent updates
We Think Asian Pac Holdings Berhad (KLSE:ASIAPAC) Is Taking Some Risk With Its Debt
Dec 09Impressive Earnings May Not Tell The Whole Story For Asian Pac Holdings Berhad (KLSE:ASIAPAC)
Sep 04Does Asian Pac Holdings Berhad (KLSE:ASIAPAC) Have A Healthy Balance Sheet?
Jul 27These 4 Measures Indicate That Asian Pac Holdings Berhad (KLSE:ASIAPAC) Is Using Debt Extensively
Nov 29Calculating The Fair Value Of Asian Pac Holdings Berhad (KLSE:ASIAPAC)
Aug 12Here's Why Asian Pac Holdings Berhad (KLSE:ASIAPAC) Has A Meaningful Debt Burden
Jun 21Asian Pac Holdings Berhad (KLSE:ASIAPAC) Has Debt But No Earnings; Should You Worry?
Feb 15Does Asian Pac Holdings Berhad (KLSE:ASIAPAC) Have A Healthy Balance Sheet?
Sep 08Asian Pac Holdings Berhad (KLSE:ASIAPAC) Seems To Be Using A Lot Of Debt
May 25How Should Investors Feel About Asian Pac Holdings Berhad's (KLSE:ASIAPAC) CEO Remuneration?
Feb 21Is Asian Pac Holdings Berhad (KLSE:ASIAPAC) Using Too Much Debt?
Jan 25Should You Use Asian Pac Holdings Berhad's (KLSE:ASIAPAC) Statutory Earnings To Analyse It?
Dec 29How Much Is Asian Pac Holdings Berhad's (KLSE:ASIAPAC) CEO Getting Paid?
Nov 22Financial Position Analysis
Short Term Liabilities: ASIAPAC's short term assets (MYR441.1M) do not cover its short term liabilities (MYR449.6M).
Long Term Liabilities: ASIAPAC's short term assets (MYR441.1M) do not cover its long term liabilities (MYR608.8M).
Debt to Equity History and Analysis
Debt Level: ASIAPAC's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: ASIAPAC's debt to equity ratio has increased from 33.5% to 47.7% over the past 5 years.
Debt Coverage: ASIAPAC's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: ASIAPAC's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 11:09 |
End of Day Share Price | 2024/12/23 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 * |
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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
Asian Pac 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 |
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null null | Daiwa Securities Co. Ltd. |