Carzo Holdings Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Carzo Holdings Berhad has a total shareholder equity of MYR5.2M and total debt of MYR6.0M, which brings its debt-to-equity ratio to 115.6%. Its total assets and total liabilities are MYR23.2M and MYR18.0M respectively.
Key information
115.6%
Debt to equity ratio
RM6.02m
Debt
Interest coverage ratio | n/a |
Cash | RM3.11m |
Equity | RM5.21m |
Total liabilities | RM18.02m |
Total assets | RM23.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CARZO's short term assets (MYR17.8M) exceed its short term liabilities (MYR15.1M).
Long Term Liabilities: CARZO's short term assets (MYR17.8M) exceed its long term liabilities (MYR2.9M).
Debt to Equity History and Analysis
Debt Level: CARZO's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: Insufficient data to determine if CARZO's debt to equity ratio has reduced 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: Insufficient data to determine if CARZO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CARZO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.