Pasukhas Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Pasukhas Group Berhad has a total shareholder equity of MYR152.4M and total debt of MYR13.8M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are MYR201.2M and MYR48.9M respectively.
Key information
9.1%
Debt to equity ratio
RM13.80m
Debt
| Interest coverage ratio | n/a |
| Cash | RM8.40m |
| Equity | RM152.36m |
| Total liabilities | RM48.88m |
| Total assets | RM201.25m |
Recent financial health updates
Is Pasukhas Group Berhad (KLSE:PASUKGB) Using Debt In A Risky Way?
Jul 14
Would Pasukhas Group Berhad (KLSE:PASUKGB) Be Better Off With Less Debt?
Mar 31Recent updates
A Piece Of The Puzzle Missing From Pasukhas Group Berhad's (KLSE:PASUKGB) 26% Share Price Climb
Feb 18Sentiment Still Eluding Pasukhas Group Berhad (KLSE:PASUKGB)
Dec 28Here's What's Concerning About Pasukhas Group Berhad's (KLSE:PASUKGB) Returns On Capital
Aug 08Investors Still Aren't Entirely Convinced By Pasukhas Group Berhad's (KLSE:PASUKGB) Revenues Despite 43% Price Jump
Apr 19Investors Will Want Pasukhas Group Berhad's (KLSE:PASUKGB) Growth In ROCE To Persist
Mar 23Is Pasukhas Group Berhad (KLSE:PASUKGB) Using Debt In A Risky Way?
Jul 14Would Pasukhas Group Berhad (KLSE:PASUKGB) Be Better Off With Less Debt?
Mar 31A Look At Pasukhas Group Berhad's (KLSE:PASUKGB) CEO Remuneration
Dec 01Financial Position Analysis
Short Term Liabilities: PASUKGB's short term assets (MYR142.1M) exceed its short term liabilities (MYR37.8M).
Long Term Liabilities: PASUKGB's short term assets (MYR142.1M) exceed its long term liabilities (MYR11.0M).
Debt to Equity History and Analysis
Debt Level: PASUKGB's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: PASUKGB's debt to equity ratio has reduced from 48% to 9.1% 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: Insufficient data to determine if PASUKGB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PASUKGB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.