AGX Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
AGX Group Berhad has a total shareholder equity of MYR83.5M and total debt of MYR8.8M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are MYR141.4M and MYR57.9M respectively. AGX Group Berhad's EBIT is MYR17.0M making its interest coverage ratio 8.3. It has cash and short-term investments of MYR23.5M.
Key information
10.6%
Debt to equity ratio
RM 8.81m
Debt
| Interest coverage ratio | 8.3x |
| Cash | RM 23.46m |
| Equity | RM 83.49m |
| Total liabilities | RM 57.86m |
| Total assets | RM 141.35m |
Financial Position Analysis
Short Term Liabilities: AGX's short term assets (MYR100.6M) exceed its short term liabilities (MYR35.2M).
Long Term Liabilities: AGX's short term assets (MYR100.6M) exceed its long term liabilities (MYR22.7M).
Debt to Equity History and Analysis
Debt Level: AGX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AGX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AGX's debt is well covered by operating cash flow (21.5%).
Interest Coverage: AGX's interest payments on its debt are well covered by EBIT (8.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
AGX Group 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 |
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