Box-Pak (Malaysia) Bhd Balance Sheet Health
Financial Health criteria checks 2/6
Box-Pak (Malaysia) Bhd has a total shareholder equity of MYR88.9M and total debt of MYR243.4M, which brings its debt-to-equity ratio to 273.8%. Its total assets and total liabilities are MYR487.8M and MYR398.9M respectively.
Key information
273.8%
Debt to equity ratio
RM 243.42m
Debt
Interest coverage ratio | n/a |
Cash | RM 33.68m |
Equity | RM 88.92m |
Total liabilities | RM 398.85m |
Total assets | RM 487.77m |
Recent financial health updates
Does Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Have A Healthy Balance Sheet?
Dec 03Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) A Risky Investment?
Jul 05Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Takes On Some Risk With Its Use Of Debt
Jan 12Box-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 08Recent updates
Does Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) Have A Healthy Balance Sheet?
Dec 03Insufficient Growth At Box-Pak (Malaysia) Bhd. (KLSE:BOXPAK) Hampers Share Price
Oct 08Is Box-Pak (Malaysia) Bhd (KLSE:BOXPAK) A Risky Investment?
Jul 05Box-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 30Financial Position Analysis
Short Term Liabilities: BOXPAK's short term assets (MYR261.4M) do not cover its short term liabilities (MYR357.7M).
Long Term Liabilities: BOXPAK's short term assets (MYR261.4M) exceed its long term liabilities (MYR41.2M).
Debt to Equity History and Analysis
Debt Level: BOXPAK's net debt to equity ratio (235.9%) is considered high.
Reducing Debt: BOXPAK's debt to equity ratio has increased from 110.8% to 273.8% 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: BOXPAK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BOXPAK has less than a year of cash runway if free cash flow continues to grow at historical rates of 38.7% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 10:51 |
End of Day Share Price | 2024/12/16 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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
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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
Box-Pak (Malaysia) Bhd. 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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