ZICO Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ZICO Holdings has a total shareholder equity of MYR95.6M and total debt of MYR33.9M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are MYR158.0M and MYR62.4M respectively.
Key information
35.5%
Debt to equity ratio
RM 33.94m
Debt
Interest coverage ratio | n/a |
Cash | RM 19.42m |
Equity | RM 95.60m |
Total liabilities | RM 62.40m |
Total assets | RM 158.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 40W's short term assets (MYR54.3M) exceed its short term liabilities (MYR49.6M).
Long Term Liabilities: 40W's short term assets (MYR54.3M) exceed its long term liabilities (MYR12.8M).
Debt to Equity History and Analysis
Debt Level: 40W's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 40W's debt to equity ratio has reduced from 51.4% to 35.5% over the past 5 years.
Debt Coverage: 40W's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: Insufficient data to determine if 40W's interest payments on its debt are well covered by EBIT.