AE Multi Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
AE Multi Holdings Berhad has a total shareholder equity of MYR57.4M and total debt of MYR37.7M, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are MYR137.4M and MYR80.0M respectively. AE Multi Holdings Berhad's EBIT is MYR2.9M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR57.5M.
Key information
65.74%
Debt to equity ratio
RM 37.74m
Debt
| Interest coverage ratio | 0.9x |
| Cash | RM 57.52m |
| Equity | RM 57.41m |
| Total liabilities | RM 79.99m |
| Total assets | RM 137.41m |
Recent financial health updates
Is AE Multi Holdings Berhad (KLSE:AEM) Weighed On By Its Debt Load?
Sep 01Is AE Multi Holdings Berhad (KLSE:AEM) Using Debt In A Risky Way?
Apr 25AE Multi Holdings Berhad (KLSE:AEM) Has Debt But No Earnings; Should You Worry?
Dec 10Is 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 12Recent updates
Financial Position Analysis
Short Term Liabilities: AEM's short term assets (MYR98.5M) exceed its short term liabilities (MYR79.2M).
Long Term Liabilities: AEM's short term assets (MYR98.5M) exceed its long term liabilities (MYR820.0K).
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 54.3% to 65.7% over the past 5 years.
Debt Coverage: AEM's debt is well covered by operating cash flow (69.2%).
Interest Coverage: AEM's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/05 11:41 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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 |
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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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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.