Komarkcorp Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Komarkcorp Berhad has a total shareholder equity of MYR115.6M and total debt of MYR8.4M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are MYR136.0M and MYR20.4M respectively.
Key information
7.3%
Debt to equity ratio
RM8.40m
Debt
| Interest coverage ratio | n/a |
| Cash | RM24.47m |
| Equity | RM115.58m |
| Total liabilities | RM20.43m |
| Total assets | RM136.01m |
Recent financial health updates
Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?
Jun 09
Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?
Oct 29Is Komarkcorp Berhad (KLSE:KOMARK) Using Debt Sensibly?
Apr 08Recent updates
Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?
Jun 09Does Komarkcorp Berhad (KLSE:KOMARK) Have A Healthy Balance Sheet?
Oct 29Is Komarkcorp Berhad (KLSE:KOMARK) Using Debt Sensibly?
Apr 08If You Had Bought Komarkcorp Berhad (KLSE:KOMARK) Shares Three Years Ago You'd Have Earned 371% Returns
Dec 24
Financial Position Analysis
Short Term Liabilities: KOMARK's short term assets (MYR42.6M) exceed its short term liabilities (MYR15.9M).
Long Term Liabilities: KOMARK's short term assets (MYR42.6M) exceed its long term liabilities (MYR4.6M).
Debt to Equity History and Analysis
Debt Level: KOMARK has more cash than its total debt.
Reducing Debt: KOMARK's debt to equity ratio has reduced from 16.8% to 7.3% 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: KOMARK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KOMARK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.8% each year