Parkwood Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Parkwood Holdings Berhad has a total shareholder equity of MYR149.0M and total debt of MYR24.3M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are MYR182.6M and MYR33.6M respectively.
Key information
16.3%
Debt to equity ratio
RM24.29m
Debt
| Interest coverage ratio | n/a |
| Cash | RM24.91m |
| Equity | RM148.96m |
| Total liabilities | RM33.59m |
| Total assets | RM182.55m |
Recent financial health updates
Is Parkwood Holdings Berhad (KLSE:PARKWD) Using Debt Sensibly?
Apr 12
Parkwood Holdings Berhad (KLSE:PARKWD) Is Making Moderate Use Of Debt
Sep 04Parkwood Holdings Berhad (KLSE:PARKWD) Has A Somewhat Strained Balance Sheet
Mar 22Parkwood Holdings Berhad (KLSE:PARKWD) Has Debt But No Earnings; Should You Worry?
Sep 21Does Parkwood Holdings Berhad (KLSE:PARKWD) Have A Healthy Balance Sheet?
Apr 07Is Parkwood Holdings Berhad (KLSE:PARKWD) A Risky Investment?
Nov 29Recent updates
Is Parkwood Holdings Berhad (KLSE:PARKWD) Using Debt Sensibly?
Apr 12Parkwood Holdings Berhad (KLSE:PARKWD) Is Making Moderate Use Of Debt
Sep 04Parkwood Holdings Berhad (KLSE:PARKWD) Has A Somewhat Strained Balance Sheet
Mar 22Parkwood Holdings Berhad (KLSE:PARKWD) Has Debt But No Earnings; Should You Worry?
Sep 21Does Parkwood Holdings Berhad (KLSE:PARKWD) Have A Healthy Balance Sheet?
Apr 07Is Parkwood Holdings Berhad (KLSE:PARKWD) A Risky Investment?
Nov 29Financial Position Analysis
Short Term Liabilities: PARKWD's short term assets (MYR103.4M) exceed its short term liabilities (MYR10.1M).
Long Term Liabilities: PARKWD's short term assets (MYR103.4M) exceed its long term liabilities (MYR23.5M).
Debt to Equity History and Analysis
Debt Level: PARKWD has more cash than its total debt.
Reducing Debt: PARKWD's debt to equity ratio has increased from 0% to 16.3% 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: Whilst unprofitable PARKWD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PARKWD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.4% per year.