Box-Pak (Malaysia) Bhd Balance Sheet Health
Financial Health criteria checks 3/6
Box-Pak (Malaysia) Bhd has a total shareholder equity of MYR109.4M and total debt of MYR225.5M, which brings its debt-to-equity ratio to 206.2%. Its total assets and total liabilities are MYR512.7M and MYR403.3M respectively. Box-Pak (Malaysia) Bhd's EBIT is MYR9.2M making its interest coverage ratio 0.6. It has cash and short-term investments of MYR77.5M.
Key information
206.2%
Debt to equity ratio
RM225.52m
Debt
| Interest coverage ratio | 0.6x |
| Cash | RM77.49m |
| Equity | RM109.38m |
| Total liabilities | RM403.30m |
| Total assets | RM512.68m |
Recent financial health updates
Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Takes On Some Risk With Its Use Of Debt
Jan 12
Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has Debt But No Earnings; Should You Worry?
Oct 12Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Debt In A Risky Way?
Jun 17Here's Why Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has A Meaningful Debt Burden
Jul 08Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Too Much Debt?
Mar 24Recent updates
Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Takes On Some Risk With Its Use Of Debt
Jan 12Box-Pak (Malaysia) Bhd.'s (KLSE:BOXPAK) Prospects Need A Boost To Lift Shares
Sep 11Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Is Doing The Right Things To Multiply Its Share Price
Jul 13Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has Debt But No Earnings; Should You Worry?
Oct 12Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Debt In A Risky Way?
Jun 17Here's Why Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Has A Meaningful Debt Burden
Jul 08Box-Pak (Malaysia) Bhd's (KLSE:BOXPAK) Returns On Capital Are Heading Higher
May 16Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Using Too Much Debt?
Mar 24Will Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Multiply In Value Going Forward?
Jan 30
Financial Position Analysis
Short Term Liabilities: BOXPAK's short term assets (MYR288.9M) do not cover its short term liabilities (MYR353.9M).
Long Term Liabilities: BOXPAK's short term assets (MYR288.9M) exceed its long term liabilities (MYR49.4M).
Debt to Equity History and Analysis
Debt Level: BOXPAK's net debt to equity ratio (135.3%) is considered high.
Reducing Debt: BOXPAK's debt to equity ratio has increased from 124% to 206.2% 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: Whilst unprofitable BOXPAK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BOXPAK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.8% per year.