Salutica Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Salutica Berhad has a total shareholder equity of MYR66.0M and total debt of MYR1.1M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are MYR83.0M and MYR17.0M respectively.
Key information
1.6%
Debt to equity ratio
RM 1.07m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 28.46m |
| Equity | RM 66.02m |
| Total liabilities | RM 17.01m |
| Total assets | RM 83.03m |
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
Salutica Berhad's (KLSE:SALUTE) Popularity With Investors Under Threat As Stock Sinks 33%
Jul 17What 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 (MYR47.3M) exceed its short term liabilities (MYR17.0M).
Long Term Liabilities: SALUTE's short term assets (MYR47.3M) exceed its long term liabilities (MYR46.0K).
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 0.2% to 1.6% 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: SALUTE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SALUTE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.9% each year