Aldrich Resources Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Aldrich Resources Berhad has a total shareholder equity of MYR22.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR30.4M and MYR8.4M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM3.08m |
| Equity | RM21.96m |
| Total liabilities | RM8.42m |
| Total assets | RM30.38m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALRICH's short term assets (MYR20.6M) exceed its short term liabilities (MYR8.4M).
Long Term Liabilities: ALRICH's short term assets (MYR20.6M) 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: ALRICH has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALRICH has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 31.4% each year.