mTouche Technology Berhad Balance Sheet Health
Financial Health criteria checks 6/6
mTouche Technology Berhad has a total shareholder equity of MYR78.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR101.8M and MYR23.3M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM55.59m |
Equity | RM78.44m |
Total liabilities | RM23.31m |
Total assets | RM101.75m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MTOUCHE's short term assets (MYR72.5M) exceed its short term liabilities (MYR12.3M).
Long Term Liabilities: MTOUCHE's short term assets (MYR72.5M) exceed its long term liabilities (MYR11.0M).
Debt to Equity History and Analysis
Debt Level: MTOUCHE is debt free.
Reducing Debt: MTOUCHE has not had any debt for 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 a year 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 4.3% each year