Sapura Resources Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Sapura Resources Berhad has a total shareholder equity of MYR208.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR826.4M and MYR618.1M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 6.06m |
| Equity | RM 208.28m |
| Total liabilities | RM 618.08m |
| Total assets | RM 826.36m |
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
Sapura Resources Berhad (KLSE:SAPRES) Looks Inexpensive After Falling 32% But Perhaps Not Attractive Enough
Aug 15Not Many Are Piling Into Sapura Resources Berhad (KLSE:SAPRES) Just Yet
Jun 26Shareholders 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 (MYR49.8M) do not cover its short term liabilities (MYR88.3M).
Long Term Liabilities: SAPRES's short term assets (MYR49.8M) do not cover its long term liabilities (MYR529.7M).
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 0.6%.
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 19% per year.