Artroniq Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Artroniq Berhad has a total shareholder equity of MYR87.3M and total debt of MYR1.4M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are MYR103.2M and MYR15.9M respectively.
Key information
1.7%
Debt to equity ratio
RM 1.44m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 525.00k |
| Equity | RM 87.30m |
| Total liabilities | RM 15.92m |
| Total assets | RM 103.22m |
Recent financial health updates
We Think Artroniq Berhad (KLSE:ARTRONIQ) Needs To Drive Business Growth Carefully
Jan 19
We're Keeping An Eye On Artroniq Berhad's (KLSE:ARTRONIQ) Cash Burn Rate
Oct 06Companies Like Artroniq Berhad (KLSE:ARTRONIQ) Can Afford To Invest In Growth
Apr 16Recent updates
More Unpleasant Surprises Could Be In Store For Artroniq Berhad's (KLSE:ARTRONIQ) Shares After Tumbling 42%
Jan 17Artroniq Berhad's (KLSE:ARTRONIQ) Shares Not Telling The Full Story
Jul 06Returns At Artroniq Berhad (KLSE:ARTRONIQ) Are On The Way Up
Nov 12Slowing Rates Of Return At Artroniq Berhad (KLSE:ARTRONIQ) Leave Little Room For Excitement
Jun 08We Think Artroniq Berhad (KLSE:ARTRONIQ) Needs To Drive Business Growth Carefully
Jan 19We're Keeping An Eye On Artroniq Berhad's (KLSE:ARTRONIQ) Cash Burn Rate
Oct 06Companies Like Artroniq Berhad (KLSE:ARTRONIQ) Can Afford To Invest In Growth
Apr 16The Artroniq Berhad (KLSE:ARTRONIQ) Share Price Has Soared 472%, Delighting Many Shareholders
Feb 04Financial Position Analysis
Short Term Liabilities: ARTRONIQ's short term assets (MYR79.7M) exceed its short term liabilities (MYR12.7M).
Long Term Liabilities: ARTRONIQ's short term assets (MYR79.7M) exceed its long term liabilities (MYR3.2M).
Debt to Equity History and Analysis
Debt Level: ARTRONIQ's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: ARTRONIQ's debt to equity ratio has reduced from 19.5% to 1.7% 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: Insufficient data to determine if ARTRONIQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ARTRONIQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 13:06 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Artroniq Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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