AppAsia Berhad Balance Sheet Health
Financial Health criteria checks 6/6
AppAsia Berhad has a total shareholder equity of MYR34.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR36.4M and MYR1.5M respectively. AppAsia Berhad's EBIT is MYR3.7M making its interest coverage ratio 106.9. It has cash and short-term investments of MYR6.0M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 106.9x |
| Cash | RM 6.01m |
| Equity | RM 34.90m |
| Total liabilities | RM 1.46m |
| Total assets | RM 36.36m |
Recent financial health updates
Here's Why We're Not At All Concerned With AppAsia Berhad's (KLSE:APPASIA) Cash Burn Situation
Jul 26
We Think AppAsia Berhad (KLSE:APPASIA) Can Easily Afford To Drive Business Growth
Feb 24Recent updates
After Leaping 27% AppAsia Berhad (KLSE:APPASIA) Shares Are Not Flying Under The Radar
Jul 28Market Participants Recognise AppAsia Berhad's (KLSE:APPASIA) Earnings Pushing Shares 33% Higher
Jun 12Investors Appear Satisfied With AppAsia Berhad's (KLSE:APPASIA) Prospects As Shares Rocket 40%
Apr 02We Ran A Stock Scan For Earnings Growth And AppAsia Berhad (KLSE:APPASIA) Passed With Ease
Mar 14Should You Be Adding AppAsia Berhad (KLSE:APPASIA) To Your Watchlist Today?
Nov 15AppAsia Berhad's (KLSE:APPASIA) Share Price Could Signal Some Risk
May 06Here's Why We're Not At All Concerned With AppAsia Berhad's (KLSE:APPASIA) Cash Burn Situation
Jul 26We Think AppAsia Berhad (KLSE:APPASIA) Can Easily Afford To Drive Business Growth
Feb 24Shareholders Are Raving About How The AppAsia Berhad (KLSE:APPASIA) Share Price Increased 429%
Feb 28Financial Position Analysis
Short Term Liabilities: APPASIA's short term assets (MYR31.4M) exceed its short term liabilities (MYR1.5M).
Long Term Liabilities: APPASIA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: APPASIA is debt free.
Reducing Debt: APPASIA had no debt 5 years ago.
Debt Coverage: APPASIA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APPASIA 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 | 2024/12/30 04:11 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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 here.
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 .
Analyst Sources
AppAsia Berhad is covered by 0 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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