Salcon Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Salcon Berhad has a total shareholder equity of MYR401.1M and total debt of MYR15.4M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are MYR556.1M and MYR155.0M respectively.
Key information
3.8%
Debt to equity ratio
RM15.40m
Debt
| Interest coverage ratio | n/a |
| Cash | RM136.40m |
| Equity | RM401.10m |
| Total liabilities | RM154.97m |
| Total assets | RM556.07m |
Recent financial health updates
Is Salcon Berhad (KLSE:SALCON) A Risky Investment?
May 29
Health Check: How Prudently Does Salcon Berhad (KLSE:SALCON) Use Debt?
Aug 10Is Salcon Berhad (KLSE:SALCON) A Risky Investment?
Dec 21We Think Salcon Berhad (KLSE:SALCON) Can Manage Its Debt With Ease
Jul 29Does Salcon Berhad (KLSE:SALCON) Have A Healthy Balance Sheet?
Aug 06Recent updates
There's Reason For Concern Over Salcon Berhad's (KLSE:SALCON) Massive 28% Price Jump
Jun 09Is Salcon Berhad (KLSE:SALCON) A Risky Investment?
May 29What Salcon Berhad's (KLSE:SALCON) 33% Share Price Gain Is Not Telling You
Apr 18What Salcon Berhad's (KLSE:SALCON) 33% Share Price Gain Is Not Telling You
Apr 18Revenues Not Telling The Story For Salcon Berhad (KLSE:SALCON) After Shares Rise 34%
Jan 03Salcon Berhad's (KLSE:SALCON) Business Is Trailing The Industry But Its Shares Aren't
Nov 03Health Check: How Prudently Does Salcon Berhad (KLSE:SALCON) Use Debt?
Aug 10Is Salcon Berhad (KLSE:SALCON) A Risky Investment?
Dec 21We Think Salcon Berhad (KLSE:SALCON) Can Manage Its Debt With Ease
Jul 29Is Now The Time To Look At Buying Salcon Berhad (KLSE:SALCON)?
Dec 06Salcon Berhad's (KLSE:SALCON) Earnings Are Weaker Than They Seem
Aug 26Does Salcon Berhad (KLSE:SALCON) Have A Healthy Balance Sheet?
Aug 06Is There Now An Opportunity In Salcon Berhad (KLSE:SALCON)?
Jan 11
Would Shareholders Who Purchased Salcon Berhad's (KLSE:SALCON) Stock Five Years Be Happy With The Share price Today?
Nov 17Financial Position Analysis
Short Term Liabilities: SALCON's short term assets (MYR358.7M) exceed its short term liabilities (MYR120.8M).
Long Term Liabilities: SALCON's short term assets (MYR358.7M) exceed its long term liabilities (MYR34.1M).
Debt to Equity History and Analysis
Debt Level: SALCON has more cash than its total debt.
Reducing Debt: SALCON's debt to equity ratio has reduced from 6.2% to 3.8% 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: SALCON has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: SALCON has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.3% each year