Benalec Holdings Berhad

KLSE:BENALEC Stock Report

Market Cap: RM157.9m

Benalec Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Benalec Holdings Berhad has a total shareholder equity of MYR357.1M and total debt of MYR33.9M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are MYR620.4M and MYR263.3M respectively.

Key information

9.5%

Debt to equity ratio

RM33.86m

Debt

Interest coverage ration/a
CashRM26.25m
EquityRM357.11m
Total liabilitiesRM263.26m
Total assetsRM620.38m

Recent financial health updates

Recent updates

Subdued Growth No Barrier To Benalec Holdings Berhad (KLSE:BENALEC) With Shares Advancing 33%

Jun 13
Subdued Growth No Barrier To Benalec Holdings Berhad (KLSE:BENALEC) With Shares Advancing 33%

Is Benalec Holdings Berhad (KLSE:BENALEC) Using Too Much Debt?

Jun 08
Is Benalec Holdings Berhad (KLSE:BENALEC) Using Too Much Debt?

Does Benalec Holdings Berhad (KLSE:BENALEC) Have A Healthy Balance Sheet?

Oct 27
Does Benalec Holdings Berhad (KLSE:BENALEC) Have A Healthy Balance Sheet?

Does Benalec Holdings Berhad (KLSE:BENALEC) Have A Healthy Balance Sheet?

Jun 30
Does Benalec Holdings Berhad (KLSE:BENALEC) Have A Healthy Balance Sheet?

Is Benalec Holdings Berhad (KLSE:BENALEC) Weighed On By Its Debt Load?

Nov 30
Is Benalec Holdings Berhad (KLSE:BENALEC) Weighed On By Its Debt Load?

Health Check: How Prudently Does Benalec Holdings Berhad (KLSE:BENALEC) Use Debt?

Aug 10
Health Check: How Prudently Does Benalec Holdings Berhad (KLSE:BENALEC) Use Debt?

Is Benalec Holdings Berhad (KLSE:BENALEC) Using Debt In A Risky Way?

Sep 24
Is Benalec Holdings Berhad (KLSE:BENALEC) Using Debt In A Risky Way?

Benalec Holdings Berhad (KLSE:BENALEC) Has Debt But No Earnings; Should You Worry?

Mar 30
Benalec Holdings Berhad (KLSE:BENALEC) Has Debt But No Earnings; Should You Worry?

Financial Position Analysis

Short Term Liabilities: BENALEC's short term assets (MYR560.1M) exceed its short term liabilities (MYR127.4M).

Long Term Liabilities: BENALEC's short term assets (MYR560.1M) exceed its long term liabilities (MYR135.9M).


Debt to Equity History and Analysis

Debt Level: BENALEC's net debt to equity ratio (2.1%) is considered satisfactory.

Reducing Debt: BENALEC's debt to equity ratio has reduced from 32.6% to 9.5% 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 37.3% per year.


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.