PJBumi Berhad Balance Sheet Health
Financial Health criteria checks 6/6
PJBumi Berhad has a total shareholder equity of MYR24.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR34.3M and MYR10.1M respectively. PJBumi Berhad's EBIT is MYR12.0K making its interest coverage ratio 0.2. It has cash and short-term investments of MYR351.0K.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM 351.00k |
| Equity | RM 24.21m |
| Total liabilities | RM 10.13m |
| Total assets | RM 34.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PJBUMI's short term assets (MYR8.6M) exceed its short term liabilities (MYR8.5M).
Long Term Liabilities: PJBUMI's short term assets (MYR8.6M) exceed its long term liabilities (MYR1.6M).
Debt to Equity History and Analysis
Debt Level: PJBUMI is debt free.
Reducing Debt: PJBUMI 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: Whilst unprofitable PJBUMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PJBUMI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 60.9% per year.