Sanichi Technology Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Sanichi Technology Berhad has a total shareholder equity of MYR258.9M and total debt of MYR34.2M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are MYR321.6M and MYR62.7M respectively.
Key information
13.2%
Debt to equity ratio
RM34.24m
Debt
| Interest coverage ratio | n/a |
| Cash | RM91.21m |
| Equity | RM258.88m |
| Total liabilities | RM62.71m |
| Total assets | RM321.59m |
Recent financial health updates
Sanichi Technology Berhad (KLSE:SANICHI) Has Debt But No Earnings; Should You Worry?
Aug 29
Does Sanichi Technology Berhad (KLSE:SANICHI) Have A Healthy Balance Sheet?
May 15Is Sanichi Technology Berhad (KLSE:SANICHI) Using Too Much Debt?
Sep 30Is Sanichi Technology Berhad (KLSE:SANICHI) Using Debt In A Risky Way?
Jun 16Sanichi Technology Berhad (KLSE:SANICHI) Has Debt But No Earnings; Should You Worry?
Mar 02Health Check: How Prudently Does Sanichi Technology Berhad (KLSE:SANICHI) Use Debt?
Sep 01Recent updates
Sanichi Technology Berhad (KLSE:SANICHI) Has Debt But No Earnings; Should You Worry?
Aug 29Does Sanichi Technology Berhad (KLSE:SANICHI) Have A Healthy Balance Sheet?
May 15Is Sanichi Technology Berhad (KLSE:SANICHI) Using Too Much Debt?
Sep 30Is Sanichi Technology Berhad (KLSE:SANICHI) Using Debt In A Risky Way?
Jun 16Sanichi Technology Berhad (KLSE:SANICHI) Has Debt But No Earnings; Should You Worry?
Mar 02Health Check: How Prudently Does Sanichi Technology Berhad (KLSE:SANICHI) Use Debt?
Sep 01Is Sanichi Technology Berhad (KLSE:SANICHI) A Risky Investment?
Apr 06Is Sanichi Technology Berhad (KLSE:SANICHI) Using Debt In A Risky Way?
Nov 17Financial Position Analysis
Short Term Liabilities: SANICHI's short term assets (MYR243.0M) exceed its short term liabilities (MYR33.5M).
Long Term Liabilities: SANICHI's short term assets (MYR243.0M) exceed its long term liabilities (MYR29.2M).
Debt to Equity History and Analysis
Debt Level: SANICHI has more cash than its total debt.
Reducing Debt: SANICHI's debt to equity ratio has increased from 0% to 13.2% 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: SANICHI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SANICHI has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 24.9% each year.