Cheetah Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Cheetah Holdings Berhad has a total shareholder equity of MYR119.6M and total debt of MYR2.8M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are MYR142.4M and MYR22.8M respectively.
Key information
2.3%
Debt to equity ratio
RM2.78m
Debt
Interest coverage ratio | n/a |
Cash | RM10.77m |
Equity | RM119.59m |
Total liabilities | RM22.77m |
Total assets | RM142.36m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Cheetah Holdings Berhad's (KLSE:CHEETAH) Massive 29% Price Jump
Jan 05Returns On Capital Are Showing Encouraging Signs At Cheetah Holdings Berhad (KLSE:CHEETAH)
Feb 27Calculating The Fair Value Of Cheetah Holdings Berhad (KLSE:CHEETAH)
Oct 06Investors Will Want Cheetah Holdings Berhad's (KLSE:CHEETAH) Growth In ROCE To Persist
Sep 01Cheetah Holdings Berhad's (KLSE:CHEETAH) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 17Here's What We Make Of Cheetah Holdings Berhad's (KLSE:CHEETAH) Returns On Capital
Feb 10Pinning Down Cheetah Holdings Berhad's (KLSE:CHEETAH) P/E Is Difficult Right Now
Nov 26Financial Position Analysis
Short Term Liabilities: CHEETAH's short term assets (MYR111.2M) exceed its short term liabilities (MYR21.3M).
Long Term Liabilities: CHEETAH's short term assets (MYR111.2M) exceed its long term liabilities (MYR1.5M).
Debt to Equity History and Analysis
Debt Level: CHEETAH has more cash than its total debt.
Reducing Debt: CHEETAH's debt to equity ratio has increased from 0.9% to 2.3% 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: CHEETAH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: CHEETAH has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 49.8% each year.