Rekatech Capital Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Rekatech Capital Berhad has a total shareholder equity of MYR52.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR52.8M and MYR671.0K respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM629.00k |
| Equity | RM52.16m |
| Total liabilities | RM671.00k |
| Total assets | RM52.83m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: REKATECH's short term assets (MYR2.9M) exceed its short term liabilities (MYR604.0K).
Long Term Liabilities: REKATECH's short term assets (MYR2.9M) exceed its long term liabilities (MYR67.0K).
Debt to Equity History and Analysis
Debt Level: REKATECH is debt free.
Reducing Debt: REKATECH 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: REKATECH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: REKATECH has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 5.1% each year.