Pineapple Resources Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Pineapple Resources Berhad has a total shareholder equity of MYR17.1M and total debt of MYR1.4M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are MYR23.7M and MYR6.6M respectively.
Key information
8.3%
Debt to equity ratio
RM1.42m
Debt
| Interest coverage ratio | n/a |
| Cash | RM2.06m |
| Equity | RM17.13m |
| Total liabilities | RM6.60m |
| Total assets | RM23.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PINEAPP's short term assets (MYR16.4M) exceed its short term liabilities (MYR3.1M).
Long Term Liabilities: PINEAPP's short term assets (MYR16.4M) exceed its long term liabilities (MYR3.5M).
Debt to Equity History and Analysis
Debt Level: PINEAPP has more cash than its total debt.
Reducing Debt: PINEAPP's debt to equity ratio has increased from 0% to 8.3% 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: PINEAPP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PINEAPP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.