Amlex Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Amlex Holdings Berhad has a total shareholder equity of MYR47.0M and total debt of MYR17.9M, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are MYR72.8M and MYR25.7M respectively. Amlex Holdings Berhad's EBIT is MYR674.9K making its interest coverage ratio 0.6. It has cash and short-term investments of MYR7.1M.
Key information
38.1%
Debt to equity ratio
RM 17.93m
Debt
| Interest coverage ratio | 0.6x |
| Cash | RM 7.12m |
| Equity | RM 47.04m |
| Total liabilities | RM 25.74m |
| Total assets | RM 72.78m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Amlex Holdings Berhad (KLSE:AMLEX) With Shares Advancing 60%
Dec 16
A Look At The Fair Value Of Amlex Holdings Berhad (KLSE:AMLEX)
Nov 17Pinning Down Amlex Holdings Berhad's (KLSE:AMLEX) P/S Is Difficult Right Now
Oct 01Amlex Holdings Berhad's (KLSE:AMLEX) 60% Share Price Surge Not Quite Adding Up
May 26Amlex Holdings Berhad (KLSE:AMLEX) Will Want To Turn Around Its Return Trends
May 08If 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 (MYR34.0M) exceed its short term liabilities (MYR12.7M).
Long Term Liabilities: AMLEX's short term assets (MYR34.0M) exceed its long term liabilities (MYR13.1M).
Debt to Equity History and Analysis
Debt Level: AMLEX's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: AMLEX's debt to equity ratio has reduced from 70% to 38.1% over the past 5 years.
Debt Coverage: AMLEX's debt is well covered by operating cash flow (20.5%).
Interest Coverage: AMLEX's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:18 |
| End of Day Share Price | 2024/12/05 00:00 |
| Earnings | 2024/09/30 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Amlex 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.
| Analyst | Institution |
|---|