TFP Solutions Berhad Balance Sheet Health
Financial Health criteria checks 4/6
TFP Solutions Berhad has a total shareholder equity of MYR10.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR12.3M and MYR1.9M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM2.53m |
| Equity | RM10.39m |
| Total liabilities | RM1.91m |
| Total assets | RM12.30m |
Financial Position Analysis
Short Term Liabilities: TFP's short term assets (MYR8.4M) exceed its short term liabilities (MYR1.5M).
Long Term Liabilities: TFP's short term assets (MYR8.4M) exceed its long term liabilities (MYR373.0K).
Debt to Equity History and Analysis
Debt Level: TFP is debt free.
Reducing Debt: TFP 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: TFP has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TFP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.4% each year