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
M N C Wireless Berhad (KLSE:MNC) Is In A Good Position To Deliver On Growth Plans
Apr 13Companies Like M N C Wireless Berhad (KLSE:MNC) Are In A Position To Invest In Growth
Jan 05Recent updates
We Think Shareholders Are Less Likely To Approve A Pay Rise For M N C Wireless Berhad's (KLSE:MNC) CEO For Now
Oct 22M N C Wireless Berhad (KLSE:MNC) Is In A Good Position To Deliver On Growth Plans
Apr 13What Does M N C Wireless Berhad's (KLSE:MNC) CEO Pay Reveal?
Feb 27Companies Like M N C Wireless Berhad (KLSE:MNC) Are In A Position To Invest In Growth
Jan 05Financial Position Analysis
Short Term Liabilities: MNC's short term assets (MYR64.3M) exceed its short term liabilities (MYR17.8M).
Long Term Liabilities: MNC's short term assets (MYR64.3M) exceed its long term liabilities (MYR824.0K).
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: Whilst unprofitable MNC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MNC 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.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 01:22 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/07/31 |
Annual Earnings | 2024/04/30 |
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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
M N C Wireless 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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