Mlabs Systems Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Mlabs Systems Berhad has a total shareholder equity of MYR117.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR130.5M and MYR13.0M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 52.40m |
| Equity | RM 117.55m |
| Total liabilities | RM 12.95m |
| Total assets | RM 130.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MLAB's short term assets (MYR80.7M) exceed its short term liabilities (MYR11.7M).
Long Term Liabilities: MLAB's short term assets (MYR80.7M) exceed its long term liabilities (MYR1.3M).
Debt to Equity History and Analysis
Debt Level: MLAB is debt free.
Reducing Debt: MLAB 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: Whilst unprofitable MLAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MLAB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.7% per year.