Johan Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Johan Holdings Berhad has a total shareholder equity of MYR200.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR282.3M and MYR81.6M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM63.13m |
Equity | RM200.69m |
Total liabilities | RM81.58m |
Total assets | RM282.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: JOHAN's short term assets (MYR72.1M) exceed its short term liabilities (MYR53.3M).
Long Term Liabilities: JOHAN's short term assets (MYR72.1M) exceed its long term liabilities (MYR28.2M).
Debt to Equity History and Analysis
Debt Level: JOHAN is debt free.
Reducing Debt: JOHAN has no debt compared to 5 years ago when its debt to equity ratio was 757.9%.
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: JOHAN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: JOHAN has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 27.4% each year.