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Malaysia Pacific Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM637.00k |
| Equity | RM24.95m |
| Total liabilities | RM181.76m |
| Total assets | RM206.71m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MPCORP's short term assets (MYR11.5M) do not cover its short term liabilities (MYR170.7M).
Long Term Liabilities: MPCORP's short term assets (MYR11.5M) exceed its long term liabilities (MYR11.1M).
Debt to Equity History and Analysis
Debt Level: MPCORP is debt free.
Reducing Debt: MPCORP has no debt compared to 5 years ago when its debt to equity ratio was 99.1%.
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 MPCORP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MPCORP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.8% per year.