Aldrich Resources Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Aldrich Resources Berhad has a total shareholder equity of MYR22.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR29.7M and MYR7.2M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 2.01m |
| Equity | RM 22.51m |
| Total liabilities | RM 7.17m |
| Total assets | RM 29.67m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALRICH's short term assets (MYR20.4M) exceed its short term liabilities (MYR7.2M).
Long Term Liabilities: ALRICH's short term assets (MYR20.4M) exceed its long term liabilities (MYR4.0K).
Debt to Equity History and Analysis
Debt Level: ALRICH is debt free.
Reducing Debt: ALRICH has not had any debt for 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 ALRICH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALRICH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.7% per year.