Sersol Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sersol Berhad has a total shareholder equity of MYR23.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR28.2M and MYR4.9M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM4.38m |
Equity | RM23.30m |
Total liabilities | RM4.89m |
Total assets | RM28.18m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SERSOL's short term assets (MYR11.2M) exceed its short term liabilities (MYR3.0M).
Long Term Liabilities: SERSOL's short term assets (MYR11.2M) exceed its long term liabilities (MYR1.9M).
Debt to Equity History and Analysis
Debt Level: SERSOL is debt free.
Reducing Debt: SERSOL had no debt 5 years ago.
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: SERSOL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SERSOL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.9% each year