Amlex Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Amlex Holdings Berhad has a total shareholder equity of MYR45.0M and total debt of MYR21.9M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are MYR76.3M and MYR31.3M respectively. Amlex Holdings Berhad's EBIT is MYR916.9K making its interest coverage ratio 0.9. It has cash and short-term investments of MYR10.0M.
Key information
48.7%
Debt to equity ratio
RM21.94m
Debt
Interest coverage ratio | 0.9x |
Cash | RM9.97m |
Equity | RM45.03m |
Total liabilities | RM31.26m |
Total assets | RM76.29m |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Amlex Holdings Berhad (KLSE:AMLEX) Presents An Opportunity
Nov 18We Like Amlex Holdings Berhad's (KLSE:AMLEX) Returns And Here's How They're Trending
Sep 04Market Might Still Lack Some Conviction On Amlex Holdings Berhad (KLSE:AMLEX) Even After 81% Share Price Boost
Jul 04With EPS Growth And More, Amlex Holdings Berhad (KLSE:AMLEX) Makes An Interesting Case
Jun 16Returns On Capital Are A Standout For Amlex Holdings Berhad (KLSE:AMLEX)
Apr 30Financial Position Analysis
Short Term Liabilities: AMLEX's short term assets (MYR37.0M) exceed its short term liabilities (MYR15.1M).
Long Term Liabilities: AMLEX's short term assets (MYR37.0M) exceed its long term liabilities (MYR16.2M).
Debt to Equity History and Analysis
Debt Level: AMLEX's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: AMLEX's debt to equity ratio has increased from 46.5% to 48.7% over the past 5 years.
Debt Coverage: AMLEX's debt is well covered by operating cash flow (46.2%).
Interest Coverage: AMLEX's interest payments on its debt are not well covered by EBIT (0.9x coverage).