Scanwolf Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Scanwolf Berhad has a total shareholder equity of MYR53.1M and total debt of MYR13.8M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are MYR97.1M and MYR44.1M respectively.
Key information
26.0%
Debt to equity ratio
RM13.78m
Debt
| Interest coverage ratio | n/a |
| Cash | RM201.00k |
| Equity | RM53.05m |
| Total liabilities | RM44.08m |
| Total assets | RM97.13m |
Recent financial health updates
We Think Scanwolf Corporation Berhad (KLSE:SCNWOLF) Has A Fair Chunk Of Debt
Oct 10
Is 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 30These 4 Measures Indicate That Scanwolf Corporation Berhad (KLSE:SCNWOLF) Is Using Debt Extensively
May 26Recent updates
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 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 (MYR51.4M) exceed its short term liabilities (MYR36.5M).
Long Term Liabilities: SCNWOLF's short term assets (MYR51.4M) exceed its long term liabilities (MYR7.6M).
Debt to Equity History and Analysis
Debt Level: SCNWOLF's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: SCNWOLF's debt to equity ratio has reduced from 81.4% to 26% 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 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCNWOLF is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.5% per year.