PUC Berhad Balance Sheet Health
Financial Health criteria checks 3/6
PUC Berhad has a total shareholder equity of MYR128.2M and total debt of MYR7.6M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are MYR154.8M and MYR26.6M respectively.
Key information
5.9%
Debt to equity ratio
RM 7.62m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 603.48k |
| Equity | RM 128.21m |
| Total liabilities | RM 26.61m |
| Total assets | RM 154.81m |
Financial Position Analysis
Short Term Liabilities: PUC's short term assets (MYR98.9M) exceed its short term liabilities (MYR23.8M).
Long Term Liabilities: PUC's short term assets (MYR98.9M) exceed its long term liabilities (MYR2.8M).
Debt to Equity History and Analysis
Debt Level: PUC's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: PUC's debt to equity ratio has increased from 1.7% to 5.9% 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: PUC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PUC has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.2% each year.