Salud financiera de hoja de balance de Capital World
Salud financiera controles de criterios 4/6
Capital World has a total shareholder equity of MYR156.2M and total debt of MYR42.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are MYR332.0M and MYR175.8M respectively.
Información clave
0.03%
Ratio deuda-patrimonio
RM 42.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | RM 7.01m |
| Patrimonio | RM 156.25m |
| Total pasivo | RM 175.79m |
| Activos totales | RM 332.03m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 1D5's short term assets (MYR331.6M) exceed its short term liabilities (MYR170.4M).
Pasivo a largo plazo: 1D5's short term assets (MYR331.6M) exceed its long term liabilities (MYR5.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1D5 has more cash than its total debt.
Reducción de la deuda: 1D5's debt to equity ratio has reduced from 14.7% to 0.03% over the past 5 years.
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: Insufficient data to determine if 1D5 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 1D5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.