Mpire Global Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Mpire Global Berhad has a total shareholder equity of MYR27.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR96.2M and MYR68.4M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM2.10m |
| Equity | RM27.80m |
| Total liabilities | RM68.39m |
| Total assets | RM96.19m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MPIRE's short term assets (MYR76.5M) exceed its short term liabilities (MYR66.0M).
Long Term Liabilities: MPIRE's short term assets (MYR76.5M) exceed its long term liabilities (MYR2.4M).
Debt to Equity History and Analysis
Debt Level: MPIRE is debt free.
Reducing Debt: MPIRE had no debt 5 years ago.
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: MPIRE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MPIRE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.8% each year