Benalec Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Benalec Holdings Berhad has a total shareholder equity of MYR355.0M and total debt of MYR53.2M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are MYR668.8M and MYR313.8M respectively.
Key information
15.0%
Debt to equity ratio
RM53.22m
Debt
| Interest coverage ratio | n/a |
| Cash | RM654.00k |
| Equity | RM355.02m |
| Total liabilities | RM313.83m |
| Total assets | RM668.85m |
Recent financial health updates
Does Benalec Holdings Berhad (KLSE:BENALEC) Have A Healthy Balance Sheet?
Oct 27
Does 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 30Recent updates
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 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 (MYR601.7M) exceed its short term liabilities (MYR123.3M).
Long Term Liabilities: BENALEC's short term assets (MYR601.7M) exceed its long term liabilities (MYR190.5M).
Debt to Equity History and Analysis
Debt Level: BENALEC's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: BENALEC's debt to equity ratio has reduced from 32.5% to 15% 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: BENALEC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BENALEC has less than a year of cash runway if free cash flow continues to grow at historical rates of 28.6% each year.