M N C Wireless Berhad Balance Sheet Health
Financial Health criteria checks 6/6
M N C Wireless Berhad has a total shareholder equity of MYR68.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR87.4M and MYR18.6M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 38.20m |
| Equity | RM 68.77m |
| Total liabilities | RM 18.61m |
| Total assets | RM 87.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MNC-PA's short term assets (MYR64.3M) exceed its short term liabilities (MYR17.8M).
Long Term Liabilities: MNC-PA's short term assets (MYR64.3M) exceed its long term liabilities (MYR824.0K).
Debt to Equity History and Analysis
Debt Level: MNC-PA is debt free.
Reducing Debt: MNC-PA had no debt 5 years ago.
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 MNC-PA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MNC-PA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.8% per year.