Zen Tech International Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Zen Tech International Berhad has a total shareholder equity of MYR56.6M and total debt of MYR4.4M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are MYR74.7M and MYR18.1M respectively.
Key information
7.7%
Debt to equity ratio
RM 4.37m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 4.34m |
| Equity | RM 56.56m |
| Total liabilities | RM 18.12m |
| Total assets | RM 74.68m |
Financial Position Analysis
Short Term Liabilities: ZENTECH's short term assets (MYR22.4M) exceed its short term liabilities (MYR15.8M).
Long Term Liabilities: ZENTECH's short term assets (MYR22.4M) exceed its long term liabilities (MYR2.3M).
Debt to Equity History and Analysis
Debt Level: ZENTECH's net debt to equity ratio (0.05%) is considered satisfactory.
Reducing Debt: ZENTECH's debt to equity ratio has increased from 0% to 7.7% 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: ZENTECH has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ZENTECH is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.