Securemetric Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Securemetric Berhad has a total shareholder equity of MYR41.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR70.9M and MYR29.5M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM21.97m |
Equity | RM41.47m |
Total liabilities | RM29.47m |
Total assets | RM70.94m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: SMETRIC's short term assets (MYR53.2M) exceed its short term liabilities (MYR28.0M).
Long Term Liabilities: SMETRIC's short term assets (MYR53.2M) exceed its long term liabilities (MYR1.5M).
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 3.6%.
Debt Coverage: SMETRIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SMETRIC has no debt, therefore coverage of interest payments is not a concern.