Mlabs Systems Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Mlabs Systems Berhad has a total shareholder equity of MYR110.1M and total debt of MYR2.6K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR131.9M and MYR21.8M respectively.
Key information
0.002%
Debt to equity ratio
RM 2.59k
Debt
| Interest coverage ratio | n/a |
| Cash | RM 50.20m |
| Equity | RM 110.07m |
| Total liabilities | RM 21.85m |
| Total assets | RM 131.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLAB's short term assets (MYR86.1M) exceed its short term liabilities (MYR20.8M).
Long Term Liabilities: MLAB's short term assets (MYR86.1M) exceed its long term liabilities (MYR1.1M).
Debt to Equity History and Analysis
Debt Level: MLAB has more cash than its total debt.
Reducing Debt: MLAB's debt to equity ratio has increased from 0% to 0% 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: MLAB has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MLAB has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 8.9% each year