Compugates Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Compugates Holdings Berhad has a total shareholder equity of MYR141.0M and total debt of MYR1.2M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are MYR177.9M and MYR36.9M respectively.
Key information
0.8%
Debt to equity ratio
RM 1.16m
Debt
Interest coverage ratio | n/a |
Cash | RM 935.00k |
Equity | RM 141.00m |
Total liabilities | RM 36.85m |
Total assets | RM 177.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COMPUGT's short term assets (MYR65.1M) exceed its short term liabilities (MYR21.8M).
Long Term Liabilities: COMPUGT's short term assets (MYR65.1M) exceed its long term liabilities (MYR15.0M).
Debt to Equity History and Analysis
Debt Level: COMPUGT's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: COMPUGT's debt to equity ratio has increased from 0% to 0.8% 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: COMPUGT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: COMPUGT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year