Supergenics Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Supergenics Berhad has a total shareholder equity of MYR9.6M and total debt of MYR4.2M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are MYR20.0M and MYR10.4M respectively. Supergenics Berhad's EBIT is MYR274.3K making its interest coverage ratio 0.6. It has cash and short-term investments of MYR1.9M.
Key information
44.2%
Debt to equity ratio
RM 4.22m
Debt
| Interest coverage ratio | 0.6x |
| Cash | RM 1.89m |
| Equity | RM 9.56m |
| Total liabilities | RM 10.44m |
| Total assets | RM 19.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGBHD's short term assets (MYR12.7M) exceed its short term liabilities (MYR6.8M).
Long Term Liabilities: SGBHD's short term assets (MYR12.7M) exceed its long term liabilities (MYR3.7M).
Debt to Equity History and Analysis
Debt Level: SGBHD's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: SGBHD's debt to equity ratio has reduced from 80.3% to 44.2% 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: Insufficient data to determine if SGBHD has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SGBHD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.