MQ Technology Berhad Balance Sheet Health
Financial Health criteria checks 4/6
MQ Technology Berhad has a total shareholder equity of MYR66.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR71.3M and MYR4.7M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.01m |
| Equity | RM 66.62m |
| Total liabilities | RM 4.71m |
| Total assets | RM 71.33m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MQTECH's short term assets (MYR12.8M) exceed its short term liabilities (MYR3.1M).
Long Term Liabilities: MQTECH's short term assets (MYR12.8M) exceed its long term liabilities (MYR1.6M).
Debt to Equity History and Analysis
Debt Level: MQTECH is debt free.
Reducing Debt: MQTECH has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
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: MQTECH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MQTECH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.4% each year