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