Agmo Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Agmo Holdings Berhad has a total shareholder equity of MYR44.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR51.5M and MYR6.9M respectively. Agmo Holdings Berhad's EBIT is MYR6.1M making its interest coverage ratio -6.6. It has cash and short-term investments of MYR34.5M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -6.6x |
| Cash | RM34.50m |
| Equity | RM44.59m |
| Total liabilities | RM6.93m |
| Total assets | RM51.51m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AGMO's short term assets (MYR47.2M) exceed its short term liabilities (MYR5.9M).
Long Term Liabilities: AGMO's short term assets (MYR47.2M) exceed its long term liabilities (MYR1.1M).
Debt to Equity History and Analysis
Debt Level: AGMO is debt free.
Reducing Debt: AGMO has not had any debt for past 5 years.
Debt Coverage: AGMO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGMO has no debt, therefore coverage of interest payments is not a concern.