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 MYR14.4M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are MYR79.0M and MYR39.7M respectively.
Key information
36.7%
Debt to equity ratio
RM 14.41m
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's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: RALCO's debt to equity ratio has reduced from 42.5% to 36.7% 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: 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 29.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 09:16 |
| End of Day Share Price | 2025/01/02 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 * |
|---|---|---|---|
| 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
Ralco Corporation Berhad is covered by 1 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 |
|---|---|
| Yoke Ting Chong | Affin Hwang Investment Bank |