Artroniq Berhad Financial Health
How is Artroniq Berhad's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ARTRONIQ's short term assets (MYR54.2M) exceed its short term liabilities (MYR24.3M).
Long Term Liabilities: ARTRONIQ's short term assets (MYR54.2M) exceed its long term liabilities (MYR2.6M).
Debt to Equity History and Analysis
Debt Level: ARTRONIQ is debt free.
Reducing Debt: ARTRONIQ has no debt compared to 5 years ago when its debt to equity ratio was 20.3%.
Debt Coverage: ARTRONIQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ARTRONIQ has no debt, therefore coverage of interest payments is not a concern.