Aemulus Holdings Berhad

KLSE:AEMULUS Stock Report

Mkt Cap: RM293.9m

Aemulus Holdings Berhad Financial Health

How is Aemulus Holdings Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AEMULUS's short term assets (MYR161.2M) exceed its short term liabilities (MYR37.2M).

Long Term Liabilities: AEMULUS's short term assets (MYR161.2M) exceed its long term liabilities (MYR16.9M).


Debt to Equity History and Analysis

Debt Level: AEMULUS has more cash than its total debt.

Reducing Debt: AEMULUS's debt to equity ratio has increased from 4% to 20.6% over the past 5 years.

Debt Coverage: AEMULUS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: AEMULUS's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balance Sheet


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