Asdion Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Asdion Berhad has a total shareholder equity of MYR26.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR38.7M and MYR12.8M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM52.93k |
| Equity | RM25.97m |
| Total liabilities | RM12.76m |
| Total assets | RM38.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ASDION's short term assets (MYR4.7M) do not cover its short term liabilities (MYR12.6M).
Long Term Liabilities: ASDION's short term assets (MYR4.7M) exceed its long term liabilities (MYR188.7K).
Debt to Equity History and Analysis
Debt Level: ASDION is debt free.
Reducing Debt: ASDION has no debt compared to 5 years ago when its debt to equity ratio was 22%.
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: ASDION has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ASDION is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.