Melati Ehsan Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Melati Ehsan Holdings Berhad has a total shareholder equity of MYR252.3M and total debt of MYR74.5M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are MYR399.3M and MYR147.0M respectively.
Key information
29.5%
Debt to equity ratio
RM 74.49m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 15.93m |
| Equity | RM 252.26m |
| Total liabilities | RM 147.00m |
| Total assets | RM 399.25m |
Recent financial health updates
We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt
Jul 16
Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?
Jun 09Recent updates
Some Confidence Is Lacking In Melati Ehsan Holdings Berhad's (KLSE:MELATI) P/S
Oct 09We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt
Jul 16There'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 02
Financial Position Analysis
Short Term Liabilities: MELATI's short term assets (MYR170.2M) exceed its short term liabilities (MYR90.2M).
Long Term Liabilities: MELATI's short term assets (MYR170.2M) exceed its long term liabilities (MYR56.8M).
Debt to Equity History and Analysis
Debt Level: MELATI's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: MELATI's debt to equity ratio has increased from 19.6% to 29.5% over the past 5 years.
Debt Coverage: MELATI's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: Insufficient data to determine if MELATI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:42 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Melati Ehsan Holdings Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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