AGX Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
AGX Group Berhad has a total shareholder equity of MYR51.4M and total debt of MYR13.5M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are MYR99.0M and MYR47.6M respectively. AGX Group Berhad's EBIT is MYR18.5M making its interest coverage ratio 13. It has cash and short-term investments of MYR14.6M.
Key information
26.3%
Debt to equity ratio
RM 13.54m
Debt
| Interest coverage ratio | 13x |
| Cash | RM 14.58m |
| Equity | RM 51.41m |
| Total liabilities | RM 47.63m |
| Total assets | RM 99.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AGX's short term assets (MYR80.2M) exceed its short term liabilities (MYR40.9M).
Long Term Liabilities: AGX's short term assets (MYR80.2M) exceed its long term liabilities (MYR6.7M).
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 (25.8%).
Interest Coverage: AGX's interest payments on its debt are well covered by EBIT (13x coverage).