Pos Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Pos Malaysia Berhad has a total shareholder equity of MYR426.7M and total debt of MYR443.2M, which brings its debt-to-equity ratio to 103.9%. Its total assets and total liabilities are MYR2.1B and MYR1.7B respectively.
Key information
103.9%
Debt to equity ratio
RM 443.19m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 151.77m |
| Equity | RM 426.69m |
| Total liabilities | RM 1.70b |
| Total assets | RM 2.13b |
Recent financial health updates
Is Pos Malaysia Berhad (KLSE:POS) Using Debt In A Risky Way?
Nov 15
Is Pos Malaysia Berhad (KLSE:POS) Using Debt Sensibly?
Sep 30Pos Malaysia Berhad (KLSE:POS) Has Debt But No Earnings; Should You Worry?
Oct 13Recent updates
Is Pos Malaysia Berhad (KLSE:POS) Using Debt In A Risky Way?
Nov 15Investor Optimism Abounds Pos Malaysia Berhad (KLSE:POS) But Growth Is Lacking
Aug 06Is Pos Malaysia Berhad (KLSE:POS) Using Debt Sensibly?
Sep 30At RM0.64, Is Pos Malaysia Berhad (KLSE:POS) Worth Looking At Closely?
Aug 24Pos Malaysia Berhad (KLSE:POS) Has Debt But No Earnings; Should You Worry?
Oct 13Are Investors Undervaluing Pos Malaysia Berhad (KLSE:POS) By 25%?
May 10What Is Pos Malaysia Berhad's (KLSE:POS) Share Price Doing?
Mar 17Earnings Release: Here's Why Analysts Cut Their Pos Malaysia Berhad (KLSE:POS) Price Target To RM1.09
Feb 24Estimating The Intrinsic Value Of Pos Malaysia Berhad (KLSE:POS)
Jan 26How Many Pos Malaysia Berhad (KLSE:POS) Shares Do Institutions Own?
Dec 01Financial Position Analysis
Short Term Liabilities: POS's short term assets (MYR1.1B) do not cover its short term liabilities (MYR1.4B).
Long Term Liabilities: POS's short term assets (MYR1.1B) exceed its long term liabilities (MYR253.0M).
Debt to Equity History and Analysis
Debt Level: POS's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: POS's debt to equity ratio has increased from 33.6% to 103.9% 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: Whilst unprofitable POS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: POS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54% per year.