Scanwolf Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Scanwolf Berhad has a total shareholder equity of MYR53.8M and total debt of MYR14.3M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are MYR104.9M and MYR51.2M respectively.
Key information
26.6%
Debt to equity ratio
RM 14.33m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 256.00k |
| Equity | RM 53.80m |
| Total liabilities | RM 51.15m |
| Total assets | RM 104.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCNWOLF-LA's short term assets (MYR51.5M) exceed its short term liabilities (MYR43.4M).
Long Term Liabilities: SCNWOLF-LA's short term assets (MYR51.5M) exceed its long term liabilities (MYR7.8M).
Debt to Equity History and Analysis
Debt Level: SCNWOLF-LA's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: SCNWOLF-LA's debt to equity ratio has reduced from 79.9% to 26.6% 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: Whilst unprofitable SCNWOLF-LA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCNWOLF-LA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 38.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/04 17:17 |
| End of Day Share Price | 2023/09/07 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Scanwolf Corporation Berhad is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vi Lim | OSK-DMG |