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Anzo Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM13.72m |
Equity | RM96.76m |
Total liabilities | RM5.53m |
Total assets | RM102.29m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANZO's short term assets (MYR70.9M) exceed its short term liabilities (MYR3.9M).
Long Term Liabilities: ANZO's short term assets (MYR70.9M) exceed its long term liabilities (MYR1.6M).
Debt to Equity History and Analysis
Debt Level: ANZO is debt free.
Reducing Debt: ANZO 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: ANZO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ANZO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 38.8% each year