AE Multi Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
AE Multi Holdings Berhad has a total shareholder equity of MYR58.6M and total debt of MYR46.1M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are MYR148.4M and MYR89.8M respectively.
Key information
78.7%
Debt to equity ratio
RM 46.15m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 62.53m |
| Equity | RM 58.65m |
| Total liabilities | RM 89.75m |
| Total assets | RM 148.40m |
Recent financial health updates
Is AE Multi Holdings Berhad (KLSE:AEM) Weighed On By Its Debt Load?
May 23
Is 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 05AE Multi Holdings Berhad (KLSE:AEM) Is Carrying A Fair Bit Of Debt
Feb 28Recent updates
The 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 (MYR111.4M) exceed its short term liabilities (MYR88.6M).
Long Term Liabilities: AEM's short term assets (MYR111.4M) exceed its long term liabilities (MYR1.2M).
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 58.8% to 78.7% 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 2.9 years if free cash flow continues to reduce at historical rates of 6.5% each year.