Autocount Dotcom Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Autocount Dotcom Berhad has a total shareholder equity of MYR53.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR71.2M and MYR17.9M respectively. Autocount Dotcom Berhad's EBIT is MYR17.0M making its interest coverage ratio 89.6. It has cash and short-term investments of MYR33.9M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 89.6x |
| Cash | RM33.88m |
| Equity | RM53.37m |
| Total liabilities | RM17.87m |
| Total assets | RM71.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ADB's short term assets (MYR52.8M) exceed its short term liabilities (MYR17.8M).
Long Term Liabilities: ADB's short term assets (MYR52.8M) exceed its long term liabilities (MYR104.0K).
Debt to Equity History and Analysis
Debt Level: ADB is debt free.
Reducing Debt: ADB had no debt 5 years ago.
Debt Coverage: ADB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ADB has no debt, therefore coverage of interest payments is not a concern.