SC Estate Builder Berhad Balance Sheet Health
Financial Health criteria checks 5/6
SC Estate Builder Berhad has a total shareholder equity of MYR33.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR45.5M and MYR12.4M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.79m |
| Equity | RM 33.09m |
| Total liabilities | RM 12.39m |
| Total assets | RM 45.48m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SCBUILD's short term assets (MYR6.4M) exceed its short term liabilities (MYR5.0M).
Long Term Liabilities: SCBUILD's short term assets (MYR6.4M) do not cover its long term liabilities (MYR7.4M).
Debt to Equity History and Analysis
Debt Level: SCBUILD is debt free.
Reducing Debt: SCBUILD 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: SCBUILD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SCBUILD is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.