Salutica Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Salutica Berhad has a total shareholder equity of MYR105.6M and total debt of MYR3.0M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are MYR127.8M and MYR22.2M respectively.
Key information
2.8%
Debt to equity ratio
RM3.00m
Debt
| Interest coverage ratio | n/a |
| Cash | RM50.39m |
| Equity | RM105.56m |
| Total liabilities | RM22.22m |
| Total assets | RM127.78m |
Recent financial health updates
Is Salutica Berhad (KLSE:SALUTE) Using Debt Sensibly?
Feb 28
Salutica Berhad (KLSE:SALUTE) Has Debt But No Earnings; Should You Worry?
Nov 27Here's Why We're Watching Salutica Berhad's (KLSE:SALUTE) Cash Burn Situation
Jul 28We're Hopeful That Salutica Berhad (KLSE:SALUTE) Will Use Its Cash Wisely
Mar 08Is Salutica Berhad (KLSE:SALUTE) In A Good Position To Deliver On Growth Plans?
Nov 18
Recent updates
What Salutica Berhad's (KLSE:SALUTE) 27% Share Price Gain Is Not Telling You
Mar 15Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Is Under Threat From Overpricing
Jan 19Subdued Growth No Barrier To Salutica Berhad (KLSE:SALUTE) With Shares Advancing 432%
Apr 17Is Salutica Berhad (KLSE:SALUTE) Using Debt Sensibly?
Feb 28Salutica Berhad (KLSE:SALUTE) Has Debt But No Earnings; Should You Worry?
Nov 27Here's Why We're Watching Salutica Berhad's (KLSE:SALUTE) Cash Burn Situation
Jul 28We're Hopeful That Salutica Berhad (KLSE:SALUTE) Will Use Its Cash Wisely
Mar 08Salutica Berhad's (KLSE:SALUTE) Shareholders Are Down 49% On Their Shares
Jan 15Is Salutica Berhad (KLSE:SALUTE) In A Good Position To Deliver On Growth Plans?
Nov 18Financial Position Analysis
Short Term Liabilities: SALUTE's short term assets (MYR79.3M) exceed its short term liabilities (MYR22.2M).
Long Term Liabilities: SALUTE's short term assets (MYR79.3M) exceed its long term liabilities (MYR65.0K).
Debt to Equity History and Analysis
Debt Level: SALUTE has more cash than its total debt.
Reducing Debt: SALUTE's debt to equity ratio has increased from 0.3% to 2.8% over the past 5 years.
Debt Coverage: SALUTE's debt is well covered by operating cash flow (94.2%).
Interest Coverage: Insufficient data to determine if SALUTE's interest payments on its debt are well covered by EBIT.