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.