Sinmah Capital Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Sinmah Capital Berhad has a total shareholder equity of MYR86.6M and total debt of MYR4.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are MYR105.3M and MYR18.7M respectively.
Key information
5.2%
Debt to equity ratio
RM4.46m
Debt
Interest coverage ratio | n/a |
Cash | RM5.16m |
Equity | RM86.62m |
Total liabilities | RM18.73m |
Total assets | RM105.35m |
Recent financial health updates
Is Sinmah Capital Berhad (KLSE:SMCAP) Using Debt In A Risky Way?
Aug 18Sinmah 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 (MYR84.8M) exceed its short term liabilities (MYR15.4M).
Long Term Liabilities: SMCAP's short term assets (MYR84.8M) exceed its long term liabilities (MYR3.3M).
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 30.6% to 5.2% 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: Whilst unprofitable SMCAP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SMCAP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.8% per year.