Parlo Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Parlo Berhad has a total shareholder equity of MYR20.5M and total debt of MYR3.7M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are MYR32.5M and MYR12.0M respectively.
Key information
18.12%
Debt to equity ratio
RM 3.71m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 10.90m |
| Equity | RM 20.46m |
| Total liabilities | RM 12.01m |
| Total assets | RM 32.48m |
Recent financial health updates
Rock star Growth Puts Parlo Berhad (KLSE:PARLO) In A Position To Use Debt
Nov 13
Is Parlo Berhad (KLSE:PARLO) A Risky Investment?
Mar 22Recent updates
Parlo Berhad (KLSE:PARLO) Might Not Be As Mispriced As It Looks After Plunging 29%
May 20Market Cool On Parlo Berhad's (KLSE:PARLO) Revenues Pushing Shares 30% Lower
Mar 03Positive Sentiment Still Eludes Parlo Berhad (KLSE:PARLO) Following 27% Share Price Slump
Oct 08Investors Continue Waiting On Sidelines For Parlo Berhad (KLSE:PARLO)
Aug 07Many Still Looking Away From Parlo Berhad (KLSE:PARLO)
Apr 05Parlo Berhad's (KLSE:PARLO) Revenues Are Not Doing Enough For Some Investors
Apr 18Rock star Growth Puts Parlo Berhad (KLSE:PARLO) In A Position To Use Debt
Nov 13Is Parlo Berhad (KLSE:PARLO) A Risky Investment?
Mar 22Can You Imagine How Elated Parlo Berhad's (KLSE:PARLO) Shareholders Feel About Its 329% Share Price Gain?
Dec 05Financial Position Analysis
Short Term Liabilities: PARLO's short term assets (MYR26.3M) exceed its short term liabilities (MYR10.1M).
Long Term Liabilities: PARLO's short term assets (MYR26.3M) exceed its long term liabilities (MYR1.9M).
Debt to Equity History and Analysis
Debt Level: PARLO has more cash than its total debt.
Reducing Debt: PARLO's debt to equity ratio has reduced from 43.6% to 18.1% 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: PARLO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PARLO has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 11:27 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Parlo Berhad is covered by 0 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.