GCCP Resources Balance Sheet Health
Financial Health criteria checks 3/6
GCCP Resources has a total shareholder equity of MYR43.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR59.3M and MYR16.0M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 252.00k |
| Equity | RM 43.29m |
| Total liabilities | RM 16.02m |
| Total assets | RM 59.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 41T's short term assets (MYR3.6M) do not cover its short term liabilities (MYR15.7M).
Long Term Liabilities: 41T's short term assets (MYR3.6M) exceed its long term liabilities (MYR365.0K).
Debt to Equity History and Analysis
Debt Level: 41T is debt free.
Reducing Debt: 41T has no debt compared to 5 years ago when its debt to equity ratio was 21.8%.
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: 41T has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 41T has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.3% each year