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AE Multi Holdings Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
AE Multi Holdings Berhad has a total shareholder equity of MYR58.6M and total debt of MYR46.1M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are MYR148.4M and MYR89.8M respectively.
Anahtar bilgiler
78.7%
Borç/özkaynak oranı
RM 46.15m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 62.53m |
| Eşitlik | RM 58.65m |
| Toplam yükümlülükler | RM 89.75m |
| Toplam varlıklar | RM 148.40m |
Son finansal sağlık güncellemeleri
Is AE Multi Holdings Berhad (KLSE:AEM) Weighed On By Its Debt Load?
May 23
Is AE Multi Holdings Berhad (KLSE:AEM) A Risky Investment?
Oct 18We Think AE Multi Holdings Berhad (KLSE:AEM) Has A Fair Chunk Of Debt
Apr 12Rock star Growth Puts AE Multi Holdings Berhad (KLSE:AEM) In A Position To Use Debt
Dec 02Is AE Multi Holdings Berhad (KLSE:AEM) A Risky Investment?
Jul 05AE Multi Holdings Berhad (KLSE:AEM) Is Carrying A Fair Bit Of Debt
Feb 28Recent updates
Most Shareholders Will Probably Find That The Compensation For AE Multi Holdings Berhad's (KLSE:AEM) CEO Is Reasonable
Sep 17Is AE Multi Holdings Berhad (KLSE:AEM) Weighed On By Its Debt Load?
May 23AE Multi Holdings Berhad (KLSE:AEM) Might Not Be As Mispriced As It Looks After Plunging 50%
Feb 05AE Multi Holdings Berhad's (KLSE:AEM) Share Price Boosted 50% But Its Business Prospects Need A Lift Too
Dec 18Is AE Multi Holdings Berhad (KLSE:AEM) A Risky Investment?
Oct 18A Look At The Fair Value Of AE Multi Holdings Berhad (KLSE:AEM)
Sep 04Lacklustre Performance Is Driving AE Multi Holdings Berhad's (KLSE:AEM) 33% Price Drop
Jul 26We Think AE Multi Holdings Berhad (KLSE:AEM) Has A Fair Chunk Of Debt
Apr 12Rock star Growth Puts AE Multi Holdings Berhad (KLSE:AEM) In A Position To Use Debt
Dec 02A Look At The Fair Value Of AE Multi Holdings Berhad (KLSE:AEM)
Apr 06Estimating The Intrinsic Value Of AE Multi Holdings Berhad (KLSE:AEM)
Dec 01Is AE Multi Holdings Berhad (KLSE:AEM) A Risky Investment?
Jul 05AE Multi Holdings Berhad (KLSE:AEM) Is Carrying A Fair Bit Of Debt
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AEM's short term assets (MYR111.4M) exceed its short term liabilities (MYR88.6M).
Uzun Vadeli Yükümlülükler: AEM's short term assets (MYR111.4M) exceed its long term liabilities (MYR1.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AEM has more cash than its total debt.
Borcun Azaltılması: AEM's debt to equity ratio has increased from 58.8% to 78.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: AEM has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: AEM has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 6.5% each year.