PUC Berhad Balance Sheet Health
Financial Health criteria checks 3/6
PUC Berhad has a total shareholder equity of MYR174.2M and total debt of MYR7.3M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are MYR192.2M and MYR18.0M respectively.
Key information
4.2%
Debt to equity ratio
RM7.31m
Debt
| Interest coverage ratio | n/a |
| Cash | RM1.20m |
| Equity | RM174.20m |
| Total liabilities | RM18.02m |
| Total assets | RM192.21m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PUC's short term assets (MYR35.4M) exceed its short term liabilities (MYR14.9M).
Long Term Liabilities: PUC's short term assets (MYR35.4M) exceed its long term liabilities (MYR3.1M).
Debt to Equity History and Analysis
Debt Level: PUC's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: PUC's debt to equity ratio has increased from 2.5% to 4.2% 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 1.2% each year.