Benalec Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Benalec Holdings Berhad has a total shareholder equity of MYR359.5M and total debt of MYR37.7M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are MYR619.8M and MYR260.3M respectively.
Key information
10.5%
Debt to equity ratio
RM 37.68m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 713.00k |
| Equity | RM 359.53m |
| Total liabilities | RM 260.31m |
| Total assets | RM 619.84m |
Recent financial health updates
Is Benalec Holdings Berhad (KLSE:BENALEC) Using Too Much Debt?
Jun 08
Does Benalec Holdings Berhad (KLSE:BENALEC) Have A Healthy Balance Sheet?
Oct 27Does Benalec Holdings Berhad (KLSE:BENALEC) Have A Healthy Balance Sheet?
Jun 30Is Benalec Holdings Berhad (KLSE:BENALEC) Weighed On By Its Debt Load?
Nov 30Health Check: How Prudently Does Benalec Holdings Berhad (KLSE:BENALEC) Use Debt?
Aug 10Is Benalec Holdings Berhad (KLSE:BENALEC) Using Debt In A Risky Way?
Sep 24Recent updates
Subdued Growth No Barrier To Benalec Holdings Berhad (KLSE:BENALEC) With Shares Advancing 33%
Jun 13Is Benalec Holdings Berhad (KLSE:BENALEC) Using Too Much Debt?
Jun 08Does Benalec Holdings Berhad (KLSE:BENALEC) Have A Healthy Balance Sheet?
Oct 27Does Benalec Holdings Berhad (KLSE:BENALEC) Have A Healthy Balance Sheet?
Jun 30Is Benalec Holdings Berhad (KLSE:BENALEC) Weighed On By Its Debt Load?
Nov 30Health Check: How Prudently Does Benalec Holdings Berhad (KLSE:BENALEC) Use Debt?
Aug 10Is Benalec Holdings Berhad (KLSE:BENALEC) Using Debt In A Risky Way?
Sep 24Benalec Holdings Berhad (KLSE:BENALEC) Has Debt But No Earnings; Should You Worry?
Mar 30Financial Position Analysis
Short Term Liabilities: BENALEC's short term assets (MYR561.2M) exceed its short term liabilities (MYR123.8M).
Long Term Liabilities: BENALEC's short term assets (MYR561.2M) exceed its long term liabilities (MYR136.6M).
Debt to Equity History and Analysis
Debt Level: BENALEC's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: BENALEC's debt to equity ratio has reduced from 35% to 10.5% over the 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: Whilst unprofitable BENALEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BENALEC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.7% per year.