Siab Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Siab Holdings Berhad has a total shareholder equity of MYR44.5M and total debt of MYR26.4M, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are MYR166.0M and MYR121.5M respectively.
Key information
59.3%
Debt to equity ratio
RM26.39m
Debt
Interest coverage ratio | n/a |
Cash | RM18.89m |
Equity | RM44.50m |
Total liabilities | RM121.47m |
Total assets | RM165.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SIAB's short term assets (MYR140.7M) exceed its short term liabilities (MYR119.9M).
Long Term Liabilities: SIAB's short term assets (MYR140.7M) exceed its long term liabilities (MYR1.6M).
Debt to Equity History and Analysis
Debt Level: SIAB's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: SIAB's debt to equity ratio has increased from 31.5% to 59.3% 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: SIAB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SIAB has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 38.6% each year.