ZICO Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ZICO Holdings has a total shareholder equity of MYR102.2M and total debt of MYR36.7M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are MYR163.9M and MYR61.8M respectively.
Key information
35.9%
Debt to equity ratio
RM 36.66m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 16.91m |
| Equity | RM 102.15m |
| Total liabilities | RM 61.78m |
| Total assets | RM 163.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 40W's short term assets (MYR59.4M) exceed its short term liabilities (MYR45.7M).
Long Term Liabilities: 40W's short term assets (MYR59.4M) exceed its long term liabilities (MYR16.1M).
Debt to Equity History and Analysis
Debt Level: 40W's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: 40W's debt to equity ratio has reduced from 46.3% to 35.9% over the past 5 years.
Debt Coverage: 40W's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: Insufficient data to determine if 40W's interest payments on its debt are well covered by EBIT.