Bioalpha Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Bioalpha Holdings Berhad has a total shareholder equity of MYR133.7M and total debt of MYR6.1M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are MYR171.0M and MYR37.3M respectively.
Key information
4.6%
Debt to equity ratio
RM6.10m
Debt
| Interest coverage ratio | n/a |
| Cash | RM16.08m |
| Equity | RM133.69m |
| Total liabilities | RM37.33m |
| Total assets | RM171.02m |
Recent financial health updates
Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) A Risky Investment?
Mar 19
Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?
Oct 04Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) Using Debt Sensibly?
Jun 20Bioalpha Holdings Berhad (KLSE:BIOHLDG) Is Using Debt Safely
Mar 01Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?
Mar 03Recent updates
Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) A Risky Investment?
Mar 19Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?
Oct 04Is Bioalpha Holdings Berhad (KLSE:BIOHLDG) Using Debt Sensibly?
Jun 20Bioalpha Holdings Berhad (KLSE:BIOHLDG) Is Using Debt Safely
Mar 01Why Bioalpha Holdings Berhad (KLSE:BIOHLDG) Could Be Worth Watching
Mar 29Does Bioalpha Holdings Berhad (KLSE:BIOHLDG) Have A Healthy Balance Sheet?
Mar 03Can You Imagine How Bioalpha Holdings Berhad's (KLSE:BIOHLDG) Shareholders Feel About The 42% Share Price Increase?
Jan 20
How Much Is Bioalpha Holdings Berhad's (KLSE:BIOHLDG) CEO Getting Paid?
Nov 28Financial Position Analysis
Short Term Liabilities: BIOHLDG's short term assets (MYR38.8M) exceed its short term liabilities (MYR25.6M).
Long Term Liabilities: BIOHLDG's short term assets (MYR38.8M) exceed its long term liabilities (MYR11.7M).
Debt to Equity History and Analysis
Debt Level: BIOHLDG has more cash than its total debt.
Reducing Debt: BIOHLDG's debt to equity ratio has increased from 3.5% to 4.6% 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 BIOHLDG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BIOHLDG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.4% per year.