Equitiestracker Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Equitiestracker Holdings Berhad has a total shareholder equity of MYR6.0M and total debt of MYR15.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are MYR10.1M and MYR4.1M respectively.
Key information
0.3%
Debt to equity ratio
RM15.00k
Debt
Interest coverage ratio | n/a |
Cash | RM7.15m |
Equity | RM5.98m |
Total liabilities | RM4.08m |
Total assets | RM10.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETH's short term assets (MYR8.2M) exceed its short term liabilities (MYR3.8M).
Long Term Liabilities: ETH's short term assets (MYR8.2M) exceed its long term liabilities (MYR238.0K).
Debt to Equity History and Analysis
Debt Level: ETH has more cash than its total debt.
Reducing Debt: ETH's debt to equity ratio has reduced from 22.4% to 0.3% 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: ETH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ETH has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 34% each year.