Aemulus Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Aemulus Holdings Berhad has a total shareholder equity of MYR113.2M and total debt of MYR43.0M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are MYR167.0M and MYR53.8M respectively.
Key information
38.0%
Debt to equity ratio
RM 42.95m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 14.73m |
| Equity | RM 113.17m |
| Total liabilities | RM 53.84m |
| Total assets | RM 167.01m |
Recent financial health updates
Aemulus Holdings Berhad (KLSE:AEMULUS) Is Making Moderate Use Of Debt
Jun 13
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 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 27Recent updates
Aemulus Holdings Berhad (KLSE:AEMULUS) Is Making Moderate Use Of Debt
Jun 13Health 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 (MYR107.6M) exceed its short term liabilities (MYR41.3M).
Long Term Liabilities: AEMULUS's short term assets (MYR107.6M) exceed its long term liabilities (MYR12.6M).
Debt to Equity History and Analysis
Debt Level: AEMULUS's net debt to equity ratio (24.9%) is considered satisfactory.
Reducing Debt: AEMULUS's debt to equity ratio has increased from 9.6% to 38% 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: AEMULUS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AEMULUS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 04:45 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Aemulus Holdings Berhad is covered by 6 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 |
|---|---|
| Kevin Low | Affin Hwang Investment Bank |
| Boon Chong Tng | CGS International |
| Mohammed Shanaz Noor Azam | CGS International |