Axteria Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Axteria Group Berhad has a total shareholder equity of MYR148.2M and total debt of MYR20.5M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are MYR187.3M and MYR39.1M respectively.
Key information
13.8%
Debt to equity ratio
RM20.46m
Debt
Interest coverage ratio | n/a |
Cash | RM2.36m |
Equity | RM148.20m |
Total liabilities | RM39.15m |
Total assets | RM187.35m |
Recent financial health updates
Would Axteria Group Berhad (KLSE:AXTERIA) Be Better Off With Less Debt?
Jul 18Is Axteria Group Berhad (KLSE:AXTERIA) Using Too Much Debt?
Jan 11Here's Why Axteria Group Berhad (KLSE:AXTERIA) Can Afford Some Debt
Sep 27Is Axteria Group Berhad (KLSE:AXTERIA) A Risky Investment?
Sep 11Here's Why Acoustech Berhad (KLSE:ACOSTEC) Can Afford Some Debt
May 28Recent updates
Would Axteria Group Berhad (KLSE:AXTERIA) Be Better Off With Less Debt?
Jul 18Is Axteria Group Berhad (KLSE:AXTERIA) Using Too Much Debt?
Jan 11Here's Why Axteria Group Berhad (KLSE:AXTERIA) Can Afford Some Debt
Sep 27Is Axteria Group Berhad (KLSE:AXTERIA) A Risky Investment?
Sep 11Here's Why Acoustech Berhad (KLSE:ACOSTEC) Can Afford Some Debt
May 28Financial Position Analysis
Short Term Liabilities: AXTERIA's short term assets (MYR103.7M) exceed its short term liabilities (MYR18.8M).
Long Term Liabilities: AXTERIA's short term assets (MYR103.7M) exceed its long term liabilities (MYR20.3M).
Debt to Equity History and Analysis
Debt Level: AXTERIA's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: AXTERIA's debt to equity ratio has reduced from 14.7% to 13.8% 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: AXTERIA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AXTERIA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.3% each year