Astaka Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Astaka Holdings has a total shareholder equity of MYR82.4M and total debt of MYR14.9M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are MYR273.4M and MYR191.0M respectively.
Key information
18.1%
Debt to equity ratio
RM14.91m
Debt
| Interest coverage ratio | n/a |
| Cash | RM16.49m |
| Equity | RM82.43m |
| Total liabilities | RM191.01m |
| Total assets | RM273.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 42S's short term assets (MYR273.0M) exceed its short term liabilities (MYR191.0M).
Long Term Liabilities: 42S has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 42S has more cash than its total debt.
Reducing Debt: 42S's debt to equity ratio has increased from 5.9% to 18.1% over the past 5 years.
Debt Coverage: 42S's debt is well covered by operating cash flow (26.6%).
Interest Coverage: Insufficient data to determine if 42S's interest payments on its debt are well covered by EBIT.