Trive Property Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Trive Property Group Berhad has a total shareholder equity of MYR119.1M and total debt of MYR121.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are MYR126.4M and MYR7.2M respectively.
Key information
0.1%
Debt to equity ratio
RM 121.00k
Debt
Interest coverage ratio | n/a |
Cash | RM 16.96m |
Equity | RM 119.11m |
Total liabilities | RM 7.25m |
Total assets | RM 126.36m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TRIVE's short term assets (MYR30.8M) exceed its short term liabilities (MYR4.7M).
Long Term Liabilities: TRIVE's short term assets (MYR30.8M) exceed its long term liabilities (MYR2.6M).
Debt to Equity History and Analysis
Debt Level: TRIVE has more cash than its total debt.
Reducing Debt: TRIVE's debt to equity ratio has increased from 0% to 0.1% 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: TRIVE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TRIVE has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.1% each year.