Ralco Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Ralco Berhad has a total shareholder equity of MYR39.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR79.0M and MYR39.7M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.80m |
| Equity | RM 39.27m |
| Total liabilities | RM 39.71m |
| Total assets | RM 78.98m |
Recent financial health updates
Recent updates
Investor Optimism Abounds Ralco Corporation Berhad (KLSE:RALCO) But Growth Is Lacking
Nov 14
Ralco Corporation Berhad (KLSE:RALCO) Is Experiencing Growth In Returns On Capital
Feb 18Returns On Capital Are Showing Encouraging Signs At Ralco Corporation Berhad (KLSE:RALCO)
Sep 13Calculating The Fair Value Of Ralco Corporation Berhad (KLSE:RALCO)
Jun 30Here's Why Ralco Corporation Berhad (KLSE:RALCO) Has A Meaningful Debt Burden
May 25Be Wary Of Ralco Corporation Berhad (KLSE:RALCO) And Its Returns On Capital
Mar 25Here's What We Learned About The CEO Pay At Ralco Corporation Berhad (KLSE:RALCO)
Dec 10Financial Position Analysis
Short Term Liabilities: RALCO's short term assets (MYR21.1M) exceed its short term liabilities (MYR17.4M).
Long Term Liabilities: RALCO's short term assets (MYR21.1M) do not cover its long term liabilities (MYR22.3M).
Debt to Equity History and Analysis
Debt Level: RALCO is debt free.
Reducing Debt: RALCO has no debt compared to 5 years ago when its debt to equity ratio was 42.5%.
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: RALCO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: RALCO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.1% each year