Technodex Bhd Balance Sheet Health
Financial Health criteria checks 3/6
Technodex Bhd has a total shareholder equity of MYR13.8M and total debt of MYR3.7M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are MYR22.0M and MYR8.2M respectively.
Key information
27.0%
Debt to equity ratio
RM 3.72m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 4.52m |
| Equity | RM 13.81m |
| Total liabilities | RM 8.20m |
| Total assets | RM 22.02m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TDEX's short term assets (MYR19.8M) exceed its short term liabilities (MYR7.9M).
Long Term Liabilities: TDEX's short term assets (MYR19.8M) exceed its long term liabilities (MYR304.0K).
Debt to Equity History and Analysis
Debt Level: TDEX has more cash than its total debt.
Reducing Debt: TDEX's debt to equity ratio has increased from 13.2% to 27% over the past 5 years.
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: TDEX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TDEX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.1% each year