Reneuco Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Reneuco Berhad has a total shareholder equity of MYR158.4M and total debt of MYR288.5M, which brings its debt-to-equity ratio to 182.1%. Its total assets and total liabilities are MYR627.3M and MYR468.9M respectively.
Key information
182.09%
Debt to equity ratio
RM 288.46m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 14.91m |
| Equity | RM 158.42m |
| Total liabilities | RM 468.88m |
| Total assets | RM 627.30m |
Recent financial health updates
Health Check: How Prudently Does Reneuco Berhad (KLSE:RENEUCO) Use Debt?
Nov 28
Here's Why Reneuco Berhad (KLSE:RENEUCO) Can Manage Its Debt Responsibly
Mar 10Recent updates
Health Check: How Prudently Does Reneuco Berhad (KLSE:RENEUCO) Use Debt?
Nov 28Reneuco Berhad (KLSE:RENEUCO) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Jun 14What Reneuco Berhad's (KLSE:RENEUCO) 27% Share Price Gain Is Not Telling You
Apr 23There's Reason For Concern Over Reneuco Berhad's (KLSE:RENEUCO) Massive 40% Price Jump
Mar 08Returns At Reneuco Berhad (KLSE:RENEUCO) Are On The Way Up
Oct 19Here's Why Reneuco Berhad (KLSE:RENEUCO) Can Manage Its Debt Responsibly
Mar 10Reneuco Berhad (KLSE:RENEUCO) Might Have The Makings Of A Multi-Bagger
Sep 28KPower Berhad (KLSE:KPOWER) Is Looking To Continue Growing Its Returns On Capital
Jun 14Returns On Capital Are Showing Encouraging Signs At KPower Berhad (KLSE:KPOWER)
Mar 14Is Now The Time To Put KPower Berhad (KLSE:KPOWER) On Your Watchlist?
Feb 20At RM0.53, Is It Time To Put KPower Berhad (KLSE:KPOWER) On Your Watch List?
Dec 17Investors Give KPower Berhad (KLSE:KPOWER) Shares A 25% Hiding
Nov 05KPower Berhad's (KLSE:KPOWER) Earnings Are Built On Soft Foundations
Oct 20Financial Position Analysis
Short Term Liabilities: RENEUCO's short term assets (MYR114.3M) do not cover its short term liabilities (MYR179.2M).
Long Term Liabilities: RENEUCO's short term assets (MYR114.3M) do not cover its long term liabilities (MYR289.7M).
Debt to Equity History and Analysis
Debt Level: RENEUCO's net debt to equity ratio (172.7%) is considered high.
Reducing Debt: RENEUCO's debt to equity ratio has increased from 30.2% to 182.1% 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 RENEUCO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RENEUCO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 09:23 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Reneuco Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jake Hui Yap | AmInvestment Bank Berhad |
| Ooi Lim | RHB Investment Bank |