Melati Ehsan Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Melati Ehsan Holdings Berhad has a total shareholder equity of MYR245.5M and total debt of MYR73.1M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are MYR378.5M and MYR133.0M respectively. Melati Ehsan Holdings Berhad's EBIT is MYR5.1M making its interest coverage ratio 16.9. It has cash and short-term investments of MYR32.3M.
Key information
29.8%
Debt to equity ratio
RM73.10m
Debt
Interest coverage ratio | 16.9x |
Cash | RM32.34m |
Equity | RM245.52m |
Total liabilities | RM133.02m |
Total assets | RM378.55m |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital
Aug 25Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?
Jun 09Robust Earnings May Not Tell The Whole Story For Melati Ehsan Holdings Berhad (KLSE:MELATI)
Aug 04If You Like EPS Growth Then Check Out Melati Ehsan Holdings Berhad (KLSE:MELATI) Before It's Too Late
Oct 15Investors Will Want Melati Ehsan Holdings Berhad's (KLSE:MELATI) Growth In ROCE To Persist
Jun 01Is This A Sign of Things To Come At Melati Ehsan Holdings Berhad (KLSE:MELATI)?
Mar 03Does Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital Reflect Well On The Business?
Dec 02Financial Position Analysis
Short Term Liabilities: MELATI's short term assets (MYR221.5M) exceed its short term liabilities (MYR91.3M).
Long Term Liabilities: MELATI's short term assets (MYR221.5M) exceed its long term liabilities (MYR41.7M).
Debt to Equity History and Analysis
Debt Level: MELATI's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: MELATI's debt to equity ratio has increased from 16.9% to 29.8% over the past 5 years.
Debt Coverage: MELATI's debt is well covered by operating cash flow (28.4%).
Interest Coverage: MELATI's interest payments on its debt are well covered by EBIT (16.9x coverage).