Grand Central Enterprises Bhd Balance Sheet Health
Financial Health criteria checks 6/6
Grand Central Enterprises Bhd has a total shareholder equity of MYR171.9M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR180.5M and MYR8.7M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 42.50m |
| Equity | RM 171.86m |
| Total liabilities | RM 8.65m |
| Total assets | RM 180.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCE's short term assets (MYR47.3M) exceed its short term liabilities (MYR4.5M).
Long Term Liabilities: GCE's short term assets (MYR47.3M) exceed its long term liabilities (MYR4.2M).
Debt to Equity History and Analysis
Debt Level: GCE is debt free.
Reducing Debt: GCE has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GCE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GCE has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 8.8% each year.