Parlo Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Parlo Berhad has a total shareholder equity of MYR33.2M and total debt of MYR6.6M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are MYR46.6M and MYR13.4M respectively.
Key information
19.8%
Debt to equity ratio
RM 6.56m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 22.42m |
| Equity | RM 33.18m |
| Total liabilities | RM 13.40m |
| Total assets | RM 46.58m |
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
Positive 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 (MYR40.4M) exceed its short term liabilities (MYR11.6M).
Long Term Liabilities: PARLO's short term assets (MYR40.4M) exceed its long term liabilities (MYR1.8M).
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 increased from 10.2% to 19.8% 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 PARLO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PARLO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 13:30 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
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