AE Multi Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
AE Multi Holdings Berhad has a total shareholder equity of MYR50.8M and total debt of MYR51.2M, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are MYR142.6M and MYR91.8M respectively.
Key information
100.8%
Debt to equity ratio
RM 51.20m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 56.60m |
| Equity | RM 50.81m |
| Total liabilities | RM 91.78m |
| Total assets | RM 142.58m |
Recent financial health updates
AE Multi Holdings Berhad (KLSE:AEM) Has Debt But No Earnings; Should You Worry?
Dec 10
Is AE Multi Holdings Berhad (KLSE:AEM) Weighed On By Its Debt Load?
May 23Is AE Multi Holdings Berhad (KLSE:AEM) A Risky Investment?
Oct 18We Think AE Multi Holdings Berhad (KLSE:AEM) Has A Fair Chunk Of Debt
Apr 12Rock star Growth Puts AE Multi Holdings Berhad (KLSE:AEM) In A Position To Use Debt
Dec 02Is AE Multi Holdings Berhad (KLSE:AEM) A Risky Investment?
Jul 05Recent updates
The Market Doesn't Like What It Sees From AE Multi Holdings Berhad's (KLSE:AEM) Revenues Yet
Feb 13AE Multi Holdings Berhad (KLSE:AEM) Has Debt But No Earnings; Should You Worry?
Dec 10The Market Doesn't Like What It Sees From AE Multi Holdings Berhad's (KLSE:AEM) Revenues Yet As Shares Tumble 35%
Oct 18Most Shareholders Will Probably Find That The Compensation For AE Multi Holdings Berhad's (KLSE:AEM) CEO Is Reasonable
Sep 17Is AE Multi Holdings Berhad (KLSE:AEM) Weighed On By Its Debt Load?
May 23AE Multi Holdings Berhad (KLSE:AEM) Might Not Be As Mispriced As It Looks After Plunging 50%
Feb 05AE Multi Holdings Berhad's (KLSE:AEM) Share Price Boosted 50% But Its Business Prospects Need A Lift Too
Dec 18Is AE Multi Holdings Berhad (KLSE:AEM) A Risky Investment?
Oct 18A Look At The Fair Value Of AE Multi Holdings Berhad (KLSE:AEM)
Sep 04Lacklustre Performance Is Driving AE Multi Holdings Berhad's (KLSE:AEM) 33% Price Drop
Jul 26We Think AE Multi Holdings Berhad (KLSE:AEM) Has A Fair Chunk Of Debt
Apr 12Rock star Growth Puts AE Multi Holdings Berhad (KLSE:AEM) In A Position To Use Debt
Dec 02A Look At The Fair Value Of AE Multi Holdings Berhad (KLSE:AEM)
Apr 06Estimating The Intrinsic Value Of AE Multi Holdings Berhad (KLSE:AEM)
Dec 01Is AE Multi Holdings Berhad (KLSE:AEM) A Risky Investment?
Jul 05AE Multi Holdings Berhad (KLSE:AEM) Is Carrying A Fair Bit Of Debt
Feb 28Financial Position Analysis
Short Term Liabilities: AEM's short term assets (MYR98.3M) exceed its short term liabilities (MYR90.8M).
Long Term Liabilities: AEM's short term assets (MYR98.3M) exceed its long term liabilities (MYR957.0K).
Debt to Equity History and Analysis
Debt Level: AEM has more cash than its total debt.
Reducing Debt: AEM's debt to equity ratio has increased from 67.2% to 100.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AEM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AEM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 3.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 23:29 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
AE Multi Holdings 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.