Dataprep Holdings Bhd Balance Sheet Health
Financial Health criteria checks 5/6
Dataprep Holdings Bhd has a total shareholder equity of MYR43.5M and total debt of MYR6.2M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are MYR67.9M and MYR24.4M respectively.
Key information
14.2%
Debt to equity ratio
RM 6.19m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 7.52m |
| Equity | RM 43.51m |
| Total liabilities | RM 24.35m |
| Total assets | RM 67.86m |
Recent financial health updates
No updates
Recent updates
We Think Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 20
Shareholders Will Most Likely Find Dataprep Holdings Bhd's (KLSE:DATAPRP) CEO Compensation Acceptable
Jun 23What Type Of Shareholders Own The Most Number of Dataprep Holdings Bhd (KLSE:DATAPRP) Shares?
Feb 23Financial Position Analysis
Short Term Liabilities: DATAPRP's short term assets (MYR47.3M) exceed its short term liabilities (MYR23.1M).
Long Term Liabilities: DATAPRP's short term assets (MYR47.3M) exceed its long term liabilities (MYR1.3M).
Debt to Equity History and Analysis
Debt Level: DATAPRP has more cash than its total debt.
Reducing Debt: DATAPRP's debt to equity ratio has reduced from 55.4% to 14.2% 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: DATAPRP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: DATAPRP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.6% each year