Saudee Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Saudee Group Berhad has a total shareholder equity of MYR146.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR160.0M and MYR13.3M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM30.62m |
| Equity | RM146.78m |
| Total liabilities | RM13.27m |
| Total assets | RM160.04m |
Recent financial health updates
Here's Why Saudee Group Berhad (KLSE:SAUDEE) Has A Meaningful Debt Burden
Apr 07
Is Saudee Group Berhad (KLSE:SAUDEE) Using Too Much Debt?
Dec 23Recent updates
Saudee Group Berhad (KLSE:SAUDEE) Not Doing Enough For Some Investors As Its Shares Slump 33%
Mar 11A Piece Of The Puzzle Missing From Saudee Group Berhad's (KLSE:SAUDEE) Share Price
Dec 27Saudee Group Berhad (KLSE:SAUDEE) Doing What It Can To Lift Shares
Apr 19Here's Why Saudee Group Berhad (KLSE:SAUDEE) Has A Meaningful Debt Burden
Apr 07Is Saudee Group Berhad (KLSE:SAUDEE) Using Too Much Debt?
Dec 23Financial Position Analysis
Short Term Liabilities: SAUDEE's short term assets (MYR69.9M) exceed its short term liabilities (MYR11.5M).
Long Term Liabilities: SAUDEE's short term assets (MYR69.9M) exceed its long term liabilities (MYR1.8M).
Debt to Equity History and Analysis
Debt Level: SAUDEE is debt free.
Reducing Debt: SAUDEE has no debt compared to 5 years ago when its debt to equity ratio was 56.9%.
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: SAUDEE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SAUDEE has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 38.8% each year