Agmo Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Agmo Holdings Berhad has a total shareholder equity of MYR50.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR56.3M and MYR5.6M respectively. Agmo Holdings Berhad's EBIT is MYR8.4M making its interest coverage ratio -8.2. It has cash and short-term investments of MYR36.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
Interest coverage ratio | -8.2x |
Cash | RM 36.94m |
Equity | RM 50.74m |
Total liabilities | RM 5.60m |
Total assets | RM 56.34m |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With Agmo Holdings Berhad's (KLSE:AGMO) Returns On Capital
Aug 13Agmo Holdings Berhad's (KLSE:AGMO) 35% Share Price Surge Not Quite Adding Up
Jun 13We Think You Should Be Aware Of Some Concerning Factors In Agmo Holdings Berhad's (KLSE:AGMO) Earnings
May 31A Look At The Fair Value Of Agmo Holdings Berhad (KLSE:AGMO)
Mar 18Financial Position Analysis
Short Term Liabilities: AGMO's short term assets (MYR50.4M) exceed its short term liabilities (MYR4.9M).
Long Term Liabilities: AGMO's short term assets (MYR50.4M) exceed its long term liabilities (MYR655.6K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 10:46 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Agmo Holdings Berhad is covered by 3 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 |
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null null | JF Apex Securities Berhad |
Jia Loo | TA Securities Holdings Berhad |
Yuan Lai | UOB Kay Hian Research Pte Ltd |