Autocount Dotcom Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Autocount Dotcom Berhad has a total shareholder equity of MYR62.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR82.4M and MYR20.0M respectively. Autocount Dotcom Berhad's EBIT is MYR18.4M making its interest coverage ratio -12.5. It has cash and short-term investments of MYR56.6M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -12.5x |
| Cash | RM 56.62m |
| Equity | RM 62.37m |
| Total liabilities | RM 20.03m |
| Total assets | RM 82.40m |
Recent financial health updates
No updates
Recent updates
Autocount Dotcom Berhad's (KLSE:ADB) Earnings Offer More Than Meets The Eye
Sep 02
Autocount Dotcom Berhad (KLSE:ADB) Will Pay A Dividend Of MYR0.02
Aug 31Earnings Tell The Story For Autocount Dotcom Berhad (KLSE:ADB) As Its Stock Soars 27%
Jul 01Autocount Dotcom Berhad's (KLSE:ADB) 27% Jump Shows Its Popularity With Investors
Jul 01Financial Position Analysis
Short Term Liabilities: ADB's short term assets (MYR62.9M) exceed its short term liabilities (MYR20.0M).
Long Term Liabilities: ADB's short term assets (MYR62.9M) exceed its long term liabilities (MYR6.0K).
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.