Sinaran Advance Group Berhad

KLSE:SINARAN Stock Report

Market Cap: RM50.3m

Sinaran Advance Group Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Sinaran Advance Group Berhad has a total shareholder equity of MYR34.4M and total debt of MYR24.9M, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are MYR96.2M and MYR61.8M respectively.

Key information

72.4%

Debt to equity ratio

RM24.95m

Debt

Interest coverage ration/a
CashRM25.20m
EquityRM34.44m
Total liabilitiesRM61.76m
Total assetsRM96.19m

Recent financial health updates

No updates

Recent updates

Estimating The Fair Value Of Sinaran Advance Group Berhad (KLSE:SINARAN)

Aug 29
Estimating The Fair Value Of Sinaran Advance Group Berhad (KLSE:SINARAN)

Getting In Cheap On Sinaran Advance Group Berhad (KLSE:SINARAN) Is Unlikely

Jun 10
Getting In Cheap On Sinaran Advance Group Berhad (KLSE:SINARAN) Is Unlikely

Shareholders May Not Be So Generous With Sinaran Advance Group Berhad's (KLSE:SINARAN) CEO Compensation And Here's Why

Sep 17
Shareholders May Not Be So Generous With Sinaran Advance Group Berhad's (KLSE:SINARAN) CEO Compensation And Here's Why

Financial Position Analysis

Short Term Liabilities: SINARAN's short term assets (MYR58.8M) exceed its short term liabilities (MYR56.4M).

Long Term Liabilities: SINARAN's short term assets (MYR58.8M) exceed its long term liabilities (MYR5.4M).


Debt to Equity History and Analysis

Debt Level: SINARAN has more cash than its total debt.

Reducing Debt: SINARAN's debt to equity ratio has reduced from 171.6% to 72.4% 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: Whilst unprofitable SINARAN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SINARAN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.6% per year.


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