Auro Holdings Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Auro Holdings Berhad has a total shareholder equity of MYR25.5M and total debt of MYR138.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are MYR34.4M and MYR8.8M respectively.
Key information
0.5%
Debt to equity ratio
RM138.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM350.00k |
| Equity | RM25.54m |
| Total liabilities | RM8.81m |
| Total assets | RM34.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AURO's short term assets (MYR6.4M) do not cover its short term liabilities (MYR7.7M).
Long Term Liabilities: AURO's short term assets (MYR6.4M) exceed its long term liabilities (MYR1.1M).
Debt to Equity History and Analysis
Debt Level: AURO has more cash than its total debt.
Reducing Debt: AURO's debt to equity ratio has increased from 0% to 0.5% 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: AURO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AURO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.3% each year