Securemetric Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Securemetric Berhad has a total shareholder equity of MYR41.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR58.8M and MYR17.6M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM22.39m |
Equity | RM41.25m |
Total liabilities | RM17.55m |
Total assets | RM58.80m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SMETRIC's short term assets (MYR40.5M) exceed its short term liabilities (MYR15.3M).
Long Term Liabilities: SMETRIC's short term assets (MYR40.5M) exceed its long term liabilities (MYR2.3M).
Debt to Equity History and Analysis
Debt Level: SMETRIC is debt free.
Reducing Debt: SMETRIC has no debt compared to 5 years ago when its debt to equity ratio was 5.4%.
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: SMETRIC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SMETRIC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 15.1% each year