Scope Industries Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Scope Industries Berhad has a total shareholder equity of MYR210.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR234.3M and MYR23.7M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM40.27m |
| Equity | RM210.58m |
| Total liabilities | RM23.69m |
| Total assets | RM234.27m |
Recent financial health updates
Scope Industries Berhad (KLSE:SCOPE) Is In A Good Position To Deliver On Growth Plans
Jul 23
We Think Scope Industries Berhad (KLSE:SCOPE) Can Easily Afford To Drive Business Growth
Apr 07We're Hopeful That Scope Industries Berhad (KLSE:SCOPE) Will Use Its Cash Wisely
Dec 21Recent updates
Take Care Before Diving Into The Deep End On Scope Industries Berhad (KLSE:SCOPE)
Apr 16There's Been No Shortage Of Growth Recently For Scope Industries Berhad's (KLSE:SCOPE) Returns On Capital
Apr 11There's Been No Shortage Of Growth Recently For Scope Industries Berhad's (KLSE:SCOPE) Returns On Capital
Jan 10Scope Industries Berhad (KLSE:SCOPE) Investors Are Less Pessimistic Than Expected
Oct 13The Returns At Scope Industries Berhad (KLSE:SCOPE) Aren't Growing
Aug 18There's Been No Shortage Of Growth Recently For Scope Industries Berhad's (KLSE:SCOPE) Returns On Capital
Nov 06Why Scope Industries Berhad's (KLSE:SCOPE) Earnings Are Weaker Than They Seem
Sep 01Scope Industries Berhad (KLSE:SCOPE) Is In A Good Position To Deliver On Growth Plans
Jul 23We Think Scope Industries Berhad (KLSE:SCOPE) Can Easily Afford To Drive Business Growth
Apr 07Did Business Growth Power Scope Industries Berhad's (KLSE:SCOPE) Share Price Gain of 115%?
Feb 12
We're Hopeful That Scope Industries Berhad (KLSE:SCOPE) Will Use Its Cash Wisely
Dec 21Financial Position Analysis
Short Term Liabilities: SCOPE's short term assets (MYR89.9M) exceed its short term liabilities (MYR10.1M).
Long Term Liabilities: SCOPE's short term assets (MYR89.9M) exceed its long term liabilities (MYR13.6M).
Debt to Equity History and Analysis
Debt Level: SCOPE is debt free.
Reducing Debt: SCOPE has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
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 SCOPE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SCOPE is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.8% per year.