Sapura Resources Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sapura Resources Berhad has a total shareholder equity of MYR182.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR886.6M and MYR704.4M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM22.69m |
| Equity | RM182.17m |
| Total liabilities | RM704.39m |
| Total assets | RM886.56m |
Recent financial health updates
Is Sapura Resources Berhad (KLSE:SAPRES) Using Too Much Debt?
Oct 02
Does Sapura Resources Berhad (KLSE:SAPRES) Have A Healthy Balance Sheet?
Apr 04Is Sapura Resources Berhad (KLSE:SAPRES) Using Debt Sensibly?
Oct 08Recent updates
Shareholders In Sapura Resources Berhad (KLSE:SAPRES) Should Look Beyond Earnings For The Full Story
Apr 09Is Sapura Resources Berhad (KLSE:SAPRES) Using Too Much Debt?
Oct 02Does Sapura Resources Berhad (KLSE:SAPRES) Have A Healthy Balance Sheet?
Apr 04Is Sapura Resources Berhad (KLSE:SAPRES) Using Debt Sensibly?
Oct 08A Look At The Intrinsic Value Of Sapura Resources Berhad (KLSE:SAPRES)
Mar 18A Look At The Intrinsic Value Of Sapura Resources Berhad (KLSE:SAPRES)
Dec 03Financial Position Analysis
Short Term Liabilities: SAPRES's short term assets (MYR63.6M) do not cover its short term liabilities (MYR282.3M).
Long Term Liabilities: SAPRES's short term assets (MYR63.6M) do not cover its long term liabilities (MYR422.1M).
Debt to Equity History and Analysis
Debt Level: SAPRES is debt free.
Reducing Debt: SAPRES has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
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 SAPRES has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SAPRES is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.6% per year.