Capital World Balance Sheet Health
Financial Health criteria checks 4/6
Capital World has a total shareholder equity of MYR156.2M and total debt of MYR42.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are MYR332.0M and MYR175.8M respectively.
Key information
0.03%
Debt to equity ratio
RM 42.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM 7.01m |
| Equity | RM 156.25m |
| Total liabilities | RM 175.79m |
| Total assets | RM 332.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1D5's short term assets (MYR331.6M) exceed its short term liabilities (MYR170.4M).
Long Term Liabilities: 1D5's short term assets (MYR331.6M) exceed its long term liabilities (MYR5.4M).
Debt to Equity History and Analysis
Debt Level: 1D5 has more cash than its total debt.
Reducing Debt: 1D5's debt to equity ratio has reduced from 14.7% to 0.03% 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: Insufficient data to determine if 1D5 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1D5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.