Key ASIC Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Key ASIC Berhad has a total shareholder equity of MYR22.4M and total debt of MYR1.1M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are MYR31.9M and MYR9.6M respectively.
Key information
4.9%
Debt to equity ratio
RM 1.09m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 16.46m |
| Equity | RM 22.36m |
| Total liabilities | RM 9.56m |
| Total assets | RM 31.92m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: KEYASIC's short term assets (MYR22.4M) exceed its short term liabilities (MYR9.6M).
Long Term Liabilities: KEYASIC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KEYASIC has more cash than its total debt.
Reducing Debt: KEYASIC's debt to equity ratio has increased from 0% to 4.9% 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: KEYASIC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KEYASIC has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 0.2% each year.