Zen Tech International Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Zen Tech International Berhad has a total shareholder equity of MYR65.3M and total debt of MYR1.6M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are MYR79.2M and MYR13.9M respectively.
Key information
2.5%
Debt to equity ratio
RM1.62m
Debt
| Interest coverage ratio | n/a |
| Cash | RM927.00k |
| Equity | RM65.27m |
| Total liabilities | RM13.92m |
| Total assets | RM79.18m |
Financial Position Analysis
Short Term Liabilities: ZENTECH's short term assets (MYR13.6M) exceed its short term liabilities (MYR12.0M).
Long Term Liabilities: ZENTECH's short term assets (MYR13.6M) exceed its long term liabilities (MYR2.0M).
Debt to Equity History and Analysis
Debt Level: ZENTECH's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: ZENTECH's debt to equity ratio has increased from 0% to 2.5% 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 0 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 0 months based on free cash flow estimates, but has since raised additional capital.