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 ratio | n/a |
| Cash | RM26.25m |
| Equity | RM357.11m |
| Total liabilities | RM263.26m |
| Total assets | RM620.38m |
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
Is 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 (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.