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Salud financiera de hoja de balance de Malaysia Pacific Corporation Berhad
Salud financiera controles de criterios 5/6
Información clave
0%
Ratio deuda-patrimonio
RM0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | RM637.00k |
| Patrimonio | RM24.95m |
| Total pasivo | RM181.76m |
| Activos totales | RM206.71m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: MPCORP's short term assets (MYR11.5M) do not cover its short term liabilities (MYR170.7M).
Pasivo a largo plazo: MPCORP's short term assets (MYR11.5M) exceed its long term liabilities (MYR11.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MPCORP is debt free.
Reducción de la deuda: MPCORP has no debt compared to 5 years ago when its debt to equity ratio was 99.1%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable MPCORP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: MPCORP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.8% per year.