Sinmah Capital Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Sinmah Capital Berhad has a total shareholder equity of MYR77.3M and total debt of MYR2.5M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are MYR99.9M and MYR22.6M respectively.
Key information
3.3%
Debt to equity ratio
RM 2.52m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 7.59m |
| Equity | RM 77.31m |
| Total liabilities | RM 22.63m |
| Total assets | RM 99.94m |
Recent financial health updates
Is Sinmah Capital Berhad (KLSE:SMCAP) Using Debt In A Risky Way?
Aug 18
Sinmah Capital Berhad (KLSE:SMCAP) Has A Pretty Healthy Balance Sheet
Jan 28Sinmah Capital Berhad (KLSE:SMCAP) Seems To Use Debt Quite Sensibly
Oct 11Sinmah Capital Berhad (KLSE:SMCAP) Seems To Use Debt Quite Sensibly
Jun 16Does Sinmah Capital Berhad (KLSE:SMCAP) Have A Healthy Balance Sheet?
Dec 29Would Sinmah Capital Berhad (KLSE:SMCAP) Be Better Off With Less Debt?
Jun 08Recent updates
Improved Revenues Required Before Sinmah Capital Berhad (KLSE:SMCAP) Stock's 26% Jump Looks Justified
Jan 07Is Sinmah Capital Berhad (KLSE:SMCAP) Using Debt In A Risky Way?
Aug 18Some Shareholders Feeling Restless Over Sinmah Capital Berhad's (KLSE:SMCAP) P/S Ratio
Jun 22Sinmah Capital Berhad (KLSE:SMCAP) Has A Pretty Healthy Balance Sheet
Jan 28Returns Are Gaining Momentum At Sinmah Capital Berhad (KLSE:SMCAP)
Dec 02Sinmah Capital Berhad (KLSE:SMCAP) Seems To Use Debt Quite Sensibly
Oct 11Sinmah Capital Berhad (KLSE:SMCAP) Seems To Use Debt Quite Sensibly
Jun 16Does Sinmah Capital Berhad (KLSE:SMCAP) Have A Healthy Balance Sheet?
Dec 29The Returns On Capital At Sinmah Capital Berhad (KLSE:SMCAP) Don't Inspire Confidence
Sep 13Would Sinmah Capital Berhad (KLSE:SMCAP) Be Better Off With Less Debt?
Jun 08Is Sinmah Capital Berhad (KLSE:SMCAP) Using Too Much Debt?
Feb 23Financial Position Analysis
Short Term Liabilities: SMCAP's short term assets (MYR86.2M) exceed its short term liabilities (MYR19.9M).
Long Term Liabilities: SMCAP's short term assets (MYR86.2M) exceed its long term liabilities (MYR2.7M).
Debt to Equity History and Analysis
Debt Level: SMCAP has more cash than its total debt.
Reducing Debt: SMCAP's debt to equity ratio has reduced from 67.4% to 3.3% 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: SMCAP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SMCAP has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 17.1% each year.