Sapura Resources Berhad Financial Health
How is Sapura Resources Berhad's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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.
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.