Landmarks Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Landmarks Berhad has a total shareholder equity of MYR1.8B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR2.2B and MYR351.0M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM1.70m |
| Equity | RM1.83b |
| Total liabilities | RM351.00m |
| Total assets | RM2.18b |
Recent financial health updates
Is Landmarks Berhad (KLSE:LANDMRK) A Risky Investment?
Aug 16
Is Landmarks Berhad (KLSE:LANDMRK) A Risky Investment?
Sep 16Landmarks Berhad (KLSE:LANDMRK) Has Debt But No Earnings; Should You Worry?
Apr 07Landmarks Berhad (KLSE:LANDMRK) Has Debt But No Earnings; Should You Worry?
Feb 23Recent updates
Is Landmarks Berhad (KLSE:LANDMRK) A Risky Investment?
Aug 16Landmarks Berhad (KLSE:LANDMRK) Is Looking To Continue Growing Its Returns On Capital
Nov 30Is Landmarks Berhad (KLSE:LANDMRK) A Risky Investment?
Sep 16Landmarks Berhad (KLSE:LANDMRK) Has Debt But No Earnings; Should You Worry?
Apr 07Why Landmarks Berhad's (KLSE:LANDMRK) Healthy Earnings Aren’t As Good As They Seem
Mar 30Landmarks Berhad (KLSE:LANDMRK) Has Debt But No Earnings; Should You Worry?
Feb 23What Type Of Returns Would Landmarks Berhad's(KLSE:LANDMRK) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 17
Financial Position Analysis
Short Term Liabilities: LANDMRK's short term assets (MYR65.9M) do not cover its short term liabilities (MYR95.8M).
Long Term Liabilities: LANDMRK's short term assets (MYR65.9M) do not cover its long term liabilities (MYR255.2M).
Debt to Equity History and Analysis
Debt Level: LANDMRK is debt free.
Reducing Debt: LANDMRK has no debt compared to 5 years ago when its debt to equity ratio was 7%.
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 LANDMRK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LANDMRK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.7% per year.