Trive Property Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Trive Property Group Berhad has a total shareholder equity of MYR114.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR123.7M and MYR9.7M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 17.19m |
| Equity | RM 113.97m |
| Total liabilities | RM 9.70m |
| Total assets | RM 123.68m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TRIVE's short term assets (MYR30.0M) exceed its short term liabilities (MYR6.9M).
Long Term Liabilities: TRIVE's short term assets (MYR30.0M) exceed its long term liabilities (MYR2.8M).
Debt to Equity History and Analysis
Debt Level: TRIVE is debt free.
Reducing Debt: TRIVE had no debt 5 years ago.
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 TRIVE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRIVE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.5% per year.