Malaysian Genomics Resource Centre Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Malaysian Genomics Resource Centre Berhad has a total shareholder equity of MYR19.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR23.9M and MYR4.7M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 239.00k |
| Equity | RM 19.18m |
| Total liabilities | RM 4.68m |
| Total assets | RM 23.86m |
Recent financial health updates
We Think Malaysian Genomics Resource Centre Berhad (KLSE:MGRC) Can Afford To Drive Business Growth
Feb 15
Companies Like Malaysian Genomics Resource Centre Berhad (KLSE:MGRC) Are In A Position To Invest In Growth
Nov 02Recent updates
Is Now An Opportune Moment To Examine Malaysian Genomics Resource Centre Berhad (KLSE:MGRC)?
Mar 02We Think Malaysian Genomics Resource Centre Berhad (KLSE:MGRC) Can Afford To Drive Business Growth
Feb 15Companies Like Malaysian Genomics Resource Centre Berhad (KLSE:MGRC) Are In A Position To Invest In Growth
Nov 02Financial Position Analysis
Short Term Liabilities: MGRC's short term assets (MYR14.9M) exceed its short term liabilities (MYR3.3M).
Long Term Liabilities: MGRC's short term assets (MYR14.9M) exceed its long term liabilities (MYR1.4M).
Debt to Equity History and Analysis
Debt Level: MGRC is debt free.
Reducing Debt: MGRC has no debt compared to 5 years ago when its debt to equity ratio was 108.4%.
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: Insufficient data to determine if MGRC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MGRC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.