mTouche Technology Berhad Balance Sheet Health
Financial Health criteria checks 5/6
mTouche Technology Berhad has a total shareholder equity of MYR73.5M and total debt of MYR9.6M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are MYR100.3M and MYR26.8M respectively.
Key information
13.1%
Debt to equity ratio
RM 9.59m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 51.83m |
| Equity | RM 73.46m |
| Total liabilities | RM 26.83m |
| Total assets | RM 100.29m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MTOUCHE's short term assets (MYR66.3M) exceed its short term liabilities (MYR16.6M).
Long Term Liabilities: MTOUCHE's short term assets (MYR66.3M) exceed its long term liabilities (MYR10.2M).
Debt to Equity History and Analysis
Debt Level: MTOUCHE has more cash than its total debt.
Reducing Debt: MTOUCHE's debt to equity ratio has increased from 0% to 13.1% 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: MTOUCHE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MTOUCHE has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.6% each year