Equitiestracker Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Equitiestracker Holdings Berhad has a total shareholder equity of MYR4.5M and total debt of MYR2.1M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are MYR7.4M and MYR2.9M respectively.
Key information
45.3%
Debt to equity ratio
RM 2.06m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 5.72m |
| Equity | RM 4.55m |
| Total liabilities | RM 2.89m |
| Total assets | RM 7.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ETH's short term assets (MYR6.0M) exceed its short term liabilities (MYR2.8M).
Long Term Liabilities: ETH's short term assets (MYR6.0M) exceed its long term liabilities (MYR100.0K).
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 increased from 0.4% to 45.3% 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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.9% each year