Melati Ehsan Holdings Berhad

KLSE:MELATI Stock Report

Market Cap: RM 67.7m

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 ration/a
CashRM 15.93m
EquityRM 252.26m
Total liabilitiesRM 147.00m
Total assetsRM 399.25m

Recent financial health updates

We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt

Jul 16
We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt

Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Jun 09
Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Recent updates

Some Confidence Is Lacking In Melati Ehsan Holdings Berhad's (KLSE:MELATI) P/S

Oct 09
Some Confidence Is Lacking In Melati Ehsan Holdings Berhad's (KLSE:MELATI) P/S

We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt

Jul 16
We Think Melati Ehsan Holdings Berhad (KLSE:MELATI) Is Taking Some Risk With Its Debt

There's Been No Shortage Of Growth Recently For Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital

Aug 25
There's Been No Shortage Of Growth Recently For Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital

Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Jun 09
Is Melati Ehsan Holdings Berhad (KLSE:MELATI) A Risky Investment?

Robust Earnings May Not Tell The Whole Story For Melati Ehsan Holdings Berhad (KLSE:MELATI)

Aug 04
Robust Earnings May Not Tell The Whole Story For Melati Ehsan Holdings Berhad (KLSE:MELATI)

If You Like EPS Growth Then Check Out Melati Ehsan Holdings Berhad (KLSE:MELATI) Before It's Too Late

Oct 15
If You Like EPS Growth Then Check Out Melati Ehsan Holdings Berhad (KLSE:MELATI) Before It's Too Late

Investors Will Want Melati Ehsan Holdings Berhad's (KLSE:MELATI) Growth In ROCE To Persist

Jun 01
Investors Will Want Melati Ehsan Holdings Berhad's (KLSE:MELATI) Growth In ROCE To Persist

Is This A Sign of Things To Come At Melati Ehsan Holdings Berhad (KLSE:MELATI)?

Mar 03
Is This A Sign of Things To Come At Melati Ehsan Holdings Berhad (KLSE:MELATI)?

Does Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital Reflect Well On The Business?

Dec 02
Does Melati Ehsan Holdings Berhad's (KLSE:MELATI) Returns On Capital Reflect Well On The Business?

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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