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 MYR69.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR84.6M and MYR14.8M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 30.25m |
| Equity | RM 69.85m |
| Total liabilities | RM 14.76m |
| Total assets | RM 84.61m |
Financial Position Analysis
Short Term Liabilities: MNC's short term assets (MYR60.1M) exceed its short term liabilities (MYR13.9M).
Long Term Liabilities: MNC's short term assets (MYR60.1M) exceed its long term liabilities (MYR835.0K).
Debt to Equity History and Analysis
Debt Level: MNC is debt free.
Reducing Debt: MNC 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: MNC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MNC has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 18.5% each year.