Catcha Digital Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Catcha Digital Berhad has a total shareholder equity of MYR54.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR72.9M and MYR18.6M respectively. Catcha Digital Berhad's EBIT is MYR4.1M making its interest coverage ratio -28.8. It has cash and short-term investments of MYR13.4M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -28.8x |
| Cash | RM 13.44m |
| Equity | RM 54.30m |
| Total liabilities | RM 18.58m |
| Total assets | RM 72.88m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CATCHA's short term assets (MYR22.3M) exceed its short term liabilities (MYR12.7M).
Long Term Liabilities: CATCHA's short term assets (MYR22.3M) exceed its long term liabilities (MYR5.9M).
Debt to Equity History and Analysis
Debt Level: CATCHA is debt free.
Reducing Debt: CATCHA had no debt 5 years ago.
Debt Coverage: CATCHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CATCHA has no debt, therefore coverage of interest payments is not a concern.