Sapura Resources Berhad

KLSE:SAPRES Stock Report

Mkt Cap: RM51.7m

Sapura Resources Berhad Financial Health

How is Sapura Resources Berhad's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SAPRES's short term assets (MYR56.3M) do not cover its short term liabilities (MYR122.1M).

Long Term Liabilities: SAPRES's short term assets (MYR56.3M) do not cover its long term liabilities (MYR486.0M).

Debt to Equity History and Analysis

Debt Level: SAPRES has more cash than its total debt.

Reducing Debt: SAPRES's debt to equity ratio has increased from 0% to 3.9% 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 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, even with free cash flow being positive and shrinking by 26.6% per year.

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