MKH Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

MKH Berhad has a total shareholder equity of MYR2.1B and total debt of MYR448.0M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are MYR3.4B and MYR1.3B respectively. MKH Berhad's EBIT is MYR155.1M making its interest coverage ratio 7.9. It has cash and short-term investments of MYR357.5M.

Wichtige Informationen

21.2%

Verhältnis von Schulden zu Eigenkapital

RM 448.04m

Verschuldung

Zinsdeckungsgrad7.9x
BargeldRM 357.47m
EigenkapitalRM 2.11b
GesamtverbindlichkeitenRM 1.34b
GesamtvermögenRM 3.45b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

MKH Berhad's (KLSE:MKH) Dividend Will Be MYR0.04

Dec 12
MKH Berhad's (KLSE:MKH) Dividend Will Be MYR0.04

MKH Berhad (KLSE:MKH) Is Paying Out A Larger Dividend Than Last Year

Dec 05
MKH Berhad (KLSE:MKH) Is Paying Out A Larger Dividend Than Last Year

Is It Too Late To Consider Buying MKH Berhad (KLSE:MKH)?

Jun 01
Is It Too Late To Consider Buying MKH Berhad (KLSE:MKH)?

How Does MKH Berhad (KLSE:MKH) Fare As A Dividend Stock?

May 06
How Does MKH Berhad (KLSE:MKH) Fare As A Dividend Stock?

MKH Berhad's (KLSE:MKH) Stock Price Has Reduced 42% In The Past Five Years

Mar 11
MKH Berhad's (KLSE:MKH) Stock Price Has Reduced 42% In The Past Five Years

Is MKH Berhad (KLSE:MKH) Potentially Undervalued?

Feb 18
Is MKH Berhad (KLSE:MKH) Potentially Undervalued?

Would MKH Berhad (KLSE:MKH) Be Valuable To Income Investors?

Jan 28
Would MKH Berhad (KLSE:MKH) Be Valuable To Income Investors?

What Kind Of Investors Own Most Of MKH Berhad (KLSE:MKH)?

Jan 07
What Kind Of Investors Own Most Of MKH Berhad (KLSE:MKH)?

Four Days Left To Buy MKH Berhad (KLSE:MKH) Before The Ex-Dividend Date

Dec 17
Four Days Left To Buy MKH Berhad (KLSE:MKH) Before The Ex-Dividend Date

MKH Berhad (KLSE:MKH) Share Prices Have Dropped 38% In The Last Five Years

Nov 26
MKH Berhad (KLSE:MKH) Share Prices Have Dropped 38% In The Last Five Years

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MKH's short term assets (MYR1.6B) exceed its short term liabilities (MYR861.5M).

Langfristige Verbindlichkeiten: MKH's short term assets (MYR1.6B) exceed its long term liabilities (MYR476.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MKH's net debt to equity ratio (4.3%) is considered satisfactory.

Schulden abbauen: MKH's debt to equity ratio has reduced from 41.8% to 21.2% over the past 5 years.

Schuldendeckung: MKH's debt is well covered by operating cash flow (26.2%).

Zinsdeckung: MKH's interest payments on its debt are well covered by EBIT (7.9x coverage).


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