Pasukhas Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Pasukhas Group Berhad has a total shareholder equity of MYR135.6M and total debt of MYR11.9M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are MYR182.6M and MYR47.0M respectively.
Key information
8.8%
Debt to equity ratio
RM 11.94m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 11.52m |
| Equity | RM 135.63m |
| Total liabilities | RM 47.02m |
| Total assets | RM 182.65m |
Recent financial health updates
Does Pasukhas Group Berhad (KLSE:PASUKGB) Have A Healthy Balance Sheet?
Nov 18
Is 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 31Recent updates
Does Pasukhas Group Berhad (KLSE:PASUKGB) Have A Healthy Balance Sheet?
Nov 18Not Many Are Piling Into Pasukhas Group Berhad (KLSE:PASUKGB) Just Yet
Sep 26A 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 (MYR139.9M) exceed its short term liabilities (MYR38.2M).
Long Term Liabilities: PASUKGB's short term assets (MYR139.9M) exceed its long term liabilities (MYR8.8M).
Debt to Equity History and Analysis
Debt Level: PASUKGB's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: PASUKGB's debt to equity ratio has reduced from 55.1% to 8.8% 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: PASUKGB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PASUKGB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.2% each year