Cloudaron Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Cloudaron Group Berhad has a total shareholder equity of MYR34.3M and total debt of MYR1.5M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are MYR75.3M and MYR40.9M respectively.
Key information
4.3%
Debt to equity ratio
RM 1.49m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 7.39m |
| Equity | RM 34.34m |
| Total liabilities | RM 40.95m |
| Total assets | RM 75.28m |
Recent financial health updates
No updates
Recent updates
Further Upside For Cloudaron Group Berhad (KLSE:CLOUD) Shares Could Introduce Price Risks After 100% Bounce
Apr 08
Risks Still Elevated At These Prices As Cloudaron Group Berhad (KLSE:CLOUD) Shares Dive 33%
Mar 26Returns On Capital At Cloudaron Group Berhad (KLSE:CLOUD) Paint A Concerning Picture
Mar 25Financial Position Analysis
Short Term Liabilities: CLOUD's short term assets (MYR43.6M) exceed its short term liabilities (MYR40.2M).
Long Term Liabilities: CLOUD's short term assets (MYR43.6M) exceed its long term liabilities (MYR729.0K).
Debt to Equity History and Analysis
Debt Level: CLOUD has more cash than its total debt.
Reducing Debt: CLOUD's debt to equity ratio has increased from 1.2% to 4.3% 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: CLOUD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLOUD has less than a year of cash runway if free cash flow continues to grow at historical rates of 28.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:03 |
| End of Day Share Price | 2024/10/28 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cloudaron Group Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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