Aemulus Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Aemulus Holdings Berhad has a total shareholder equity of MYR131.9M and total debt of MYR33.9M, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are MYR176.4M and MYR44.5M respectively.
Key information
25.7%
Debt to equity ratio
RM33.87m
Debt
| Interest coverage ratio | n/a |
| Cash | RM23.54m |
| Equity | RM131.90m |
| Total liabilities | RM44.49m |
| Total assets | RM176.39m |
Recent financial health updates
Health Check: How Prudently Does Aemulus Holdings Berhad (KLSE:AEMULUS) Use Debt?
Nov 24
Is Aemulus Holdings Berhad (KLSE:AEMULUS) Weighed On By Its Debt Load?
Jun 21Here's Why Aemulus Holdings Berhad (KLSE:AEMULUS) Can Manage Its Debt Responsibly
Oct 14Is Aemulus Holdings Berhad (KLSE:AEMULUS) Using Too Much Debt?
Mar 14We Think Aemulus Holdings Berhad (KLSE:AEMULUS) Can Stay On Top Of Its Debt
Sep 27Is Aemulus Holdings Berhad (KLSE:AEMULUS) Using Debt In A Risky Way?
Mar 10Recent updates
Health Check: How Prudently Does Aemulus Holdings Berhad (KLSE:AEMULUS) Use Debt?
Nov 24Is Aemulus Holdings Berhad (KLSE:AEMULUS) Weighed On By Its Debt Load?
Jun 21Should You Investigate Aemulus Holdings Berhad (KLSE:AEMULUS) At RM0.32?
May 11Aemulus Holdings Berhad (KLSE:AEMULUS) May Have Issues Allocating Its Capital
Dec 21Is Aemulus Holdings Berhad (KLSE:AEMULUS) Potentially Undervalued?
Oct 30Here's Why Aemulus Holdings Berhad (KLSE:AEMULUS) Can Manage Its Debt Responsibly
Oct 14The Price Is Right For Aemulus Holdings Berhad (KLSE:AEMULUS)
Jun 14Is Aemulus Holdings Berhad (KLSE:AEMULUS) Using Too Much Debt?
Mar 14We Think Aemulus Holdings Berhad (KLSE:AEMULUS) Can Stay On Top Of Its Debt
Sep 27Growth Investors: Industry Analysts Just Upgraded Their Aemulus Holdings Berhad (KLSE:AEMULUS) Revenue Forecasts By 12%
Jul 31Aemulus Holdings Berhad (KLSE:AEMULUS) Might Be Having Difficulty Using Its Capital Effectively
Jul 02We Believe Aemulus Holdings Berhad's (KLSE:AEMULUS) Earnings Are A Poor Guide For Its Profitability
May 11Is Aemulus Holdings Berhad (KLSE:AEMULUS) Using Debt In A Risky Way?
Mar 10Is Now The Time To Look At Buying Aemulus Holdings Berhad (KLSE:AEMULUS)?
Feb 03Can You Imagine How Jubilant Aemulus Holdings Berhad's (KLSE:AEMULUS) Shareholders Feel About Its 171% Share Price Gain?
Jan 07
Financial Position Analysis
Short Term Liabilities: AEMULUS's short term assets (MYR113.6M) exceed its short term liabilities (MYR29.8M).
Long Term Liabilities: AEMULUS's short term assets (MYR113.6M) exceed its long term liabilities (MYR14.7M).
Debt to Equity History and Analysis
Debt Level: AEMULUS's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: AEMULUS's debt to equity ratio has increased from 2.8% to 25.7% 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: Insufficient data to determine if AEMULUS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AEMULUS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.