Arka Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Arka Berhad has a total shareholder equity of MYR59.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR95.0M and MYR35.5M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 2.38m |
| Equity | RM 59.52m |
| Total liabilities | RM 35.47m |
| Total assets | RM 94.99m |
Financial Position Analysis
Short Term Liabilities: ARKA's short term assets (MYR45.8M) exceed its short term liabilities (MYR18.6M).
Long Term Liabilities: ARKA's short term assets (MYR45.8M) exceed its long term liabilities (MYR16.8M).
Debt to Equity History and Analysis
Debt Level: ARKA is debt free.
Reducing Debt: ARKA has no debt compared to 5 years ago when its debt to equity ratio was 2.8%.
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 ARKA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ARKA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.3% per year.