Komarkcorp Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Komarkcorp Berhad has a total shareholder equity of MYR98.8M and total debt of MYR9.3M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are MYR125.0M and MYR26.1M respectively.
Key information
9.4%
Debt to equity ratio
RM 9.32m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 17.17m |
| Equity | RM 98.84m |
| Total liabilities | RM 26.13m |
| Total assets | RM 124.97m |
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 (MYR40.4M) exceed its short term liabilities (MYR16.6M).
Long Term Liabilities: KOMARK's short term assets (MYR40.4M) exceed its long term liabilities (MYR9.5M).
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 18.8% to 9.4% 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 17.2% each year