MClean Technologies Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MClean Technologies Berhad has a total shareholder equity of MYR21.0M and total debt of MYR7.3M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are MYR42.7M and MYR21.6M respectively.
Key information
34.6%
Debt to equity ratio
RM 7.28m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 4.23m |
| Equity | RM 21.04m |
| Total liabilities | RM 21.64m |
| Total assets | RM 42.68m |
Recent financial health updates
Recent updates
Is MClean Technologies Berhad (KLSE:MCLEAN) A Risky Investment?
Aug 28
There's No Escaping MClean Technologies Berhad's (KLSE:MCLEAN) Muted Revenues Despite A 27% Share Price Rise
Jun 29MClean Technologies Berhad (KLSE:MCLEAN) Held Back By Insufficient Growth Even After Shares Climb 37%
May 07MClean Technologies Berhad (KLSE:MCLEAN) Shares Fly 45% But Investors Aren't Buying For Growth
Mar 23Estimating The Intrinsic Value Of MClean Technologies Berhad (KLSE:MCLEAN)
Mar 02MClean Technologies Berhad (KLSE:MCLEAN) Shares Fly 42% But Investors Aren't Buying For Growth
Nov 22Estimating The Fair Value Of MClean Technologies Berhad (KLSE:MCLEAN)
May 30Calculating The Intrinsic Value Of MClean Technologies Berhad (KLSE:MCLEAN)
Nov 02Financial Position Analysis
Short Term Liabilities: MCLEAN's short term assets (MYR23.5M) exceed its short term liabilities (MYR17.1M).
Long Term Liabilities: MCLEAN's short term assets (MYR23.5M) exceed its long term liabilities (MYR4.5M).
Debt to Equity History and Analysis
Debt Level: MCLEAN's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: MCLEAN's debt to equity ratio has increased from 8.5% to 34.6% 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: Whilst unprofitable MCLEAN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MCLEAN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.4% per year.