Scanwolf Corporation Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Scanwolf Berhad has a total shareholder equity of MYR43.7M and total debt of MYR19.0M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are MYR98.2M and MYR54.4M respectively.
Key information
43.5%
Debt to equity ratio
RM 19.04m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 481.28k |
| Equity | RM 43.73m |
| Total liabilities | RM 54.44m |
| Total assets | RM 98.18m |
Recent financial health updates
Scanwolf Corporation Berhad (KLSE:SCNWOLF) Is Making Moderate Use Of Debt
Nov 19
We Think Scanwolf Corporation Berhad (KLSE:SCNWOLF) Has A Fair Chunk Of Debt
Oct 10Is Scanwolf Corporation Berhad (KLSE:SCNWOLF) A Risky Investment?
May 22Here's Why Scanwolf Corporation Berhad (KLSE:SCNWOLF) Can Afford Some Debt
Aug 10Scanwolf Corporation Berhad (KLSE:SCNWOLF) Is Making Moderate Use Of Debt
Mar 24Here's Why Scanwolf Corporation Berhad (KLSE:SCNWOLF) Has A Meaningful Debt Burden
Sep 30Recent updates
Scanwolf Corporation Berhad (KLSE:SCNWOLF) Is Making Moderate Use Of Debt
Nov 19We Think Scanwolf Corporation Berhad (KLSE:SCNWOLF) Has A Fair Chunk Of Debt
Oct 10Is Scanwolf Corporation Berhad (KLSE:SCNWOLF) A Risky Investment?
May 22Here's Why Scanwolf Corporation Berhad (KLSE:SCNWOLF) Can Afford Some Debt
Aug 10Scanwolf Corporation Berhad (KLSE:SCNWOLF) Is Making Moderate Use Of Debt
Mar 24Scanwolf Corporation Berhad's (KLSE:SCNWOLF) Returns On Capital Not Reflecting Well On The Business
Nov 23Here's Why Scanwolf Corporation Berhad (KLSE:SCNWOLF) Has A Meaningful Debt Burden
Sep 30Calculating The Intrinsic Value Of Scanwolf Corporation Berhad (KLSE:SCNWOLF)
Aug 03We Like These Underlying Return On Capital Trends At Scanwolf Corporation Berhad (KLSE:SCNWOLF)
Jun 30These 4 Measures Indicate That Scanwolf Corporation Berhad (KLSE:SCNWOLF) Is Using Debt Extensively
May 26A Look At The Fair Value Of Scanwolf Corporation Berhad (KLSE:SCNWOLF)
Feb 24Is Scanwolf Corporation Berhad (KLSE:SCNWOLF) Using Debt In A Risky Way?
Jan 01
Financial Position Analysis
Short Term Liabilities: SCNWOLF's short term assets (MYR54.2M) exceed its short term liabilities (MYR48.1M).
Long Term Liabilities: SCNWOLF's short term assets (MYR54.2M) exceed its long term liabilities (MYR6.3M).
Debt to Equity History and Analysis
Debt Level: SCNWOLF's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: SCNWOLF's debt to equity ratio has reduced from 88.2% to 43.5% 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: SCNWOLF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCNWOLF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20% each year