Annum Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Annum Berhad has a total shareholder equity of MYR63.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR64.0M and MYR403.0K respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 101.00k |
| Equity | RM 63.61m |
| Total liabilities | RM 403.00k |
| Total assets | RM 64.02m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANNUM's short term assets (MYR63.9M) exceed its short term liabilities (MYR403.0K).
Long Term Liabilities: ANNUM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ANNUM is debt free.
Reducing Debt: ANNUM has no debt compared to 5 years ago when its debt to equity ratio was 19.7%.
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: ANNUM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ANNUM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.2% each year