Bioalpha Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Bioalpha Holdings Berhad has a total shareholder equity of MYR133.0M and total debt of MYR4.7M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are MYR170.1M and MYR37.1M respectively.
Key information
3.5%
Debt to equity ratio
RM 4.66m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 45.13m |
| Equity | RM 132.96m |
| Total liabilities | RM 37.14m |
| Total assets | RM 170.10m |
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 (MYR63.9M) exceed its short term liabilities (MYR27.6M).
Long Term Liabilities: BIOHLDG's short term assets (MYR63.9M) exceed its long term liabilities (MYR9.6M).
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 3.3% to 3.5% 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: BIOHLDG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BIOHLDG has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 10.5% each year.