AE Multi Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
AE Multi Holdings Berhad has a total shareholder equity of MYR68.0M and total debt of MYR48.3M, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are MYR156.7M and MYR88.7M respectively.
Key information
71.0%
Debt to equity ratio
RM48.28m
Debt
| Interest coverage ratio | n/a |
| Cash | RM69.10m |
| Equity | RM68.00m |
| Total liabilities | RM88.65m |
| Total assets | RM156.66m |
Recent financial health updates
Is AE Multi Holdings Berhad (KLSE:AEM) A Risky Investment?
Oct 18
We 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 05AE Multi Holdings Berhad (KLSE:AEM) Is Carrying A Fair Bit Of Debt
Feb 28Recent updates
AE 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 (MYR117.0M) exceed its short term liabilities (MYR87.3M).
Long Term Liabilities: AEM's short term assets (MYR117.0M) exceed its long term liabilities (MYR1.4M).
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 57.7% to 71% 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: Whilst unprofitable AEM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AEM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13% per year.