Melati Ehsan Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Melati Ehsan Holdings Berhad has a total shareholder equity of MYR252.4M and total debt of MYR72.7M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are MYR407.4M and MYR155.0M respectively. Melati Ehsan Holdings Berhad's EBIT is MYR5.6M making its interest coverage ratio 4.6. It has cash and short-term investments of MYR11.3M.
Key information
28.8%
Debt to equity ratio
RM 72.72m
Debt
| Interest coverage ratio | 4.6x |
| Cash | RM 11.31m |
| Equity | RM 252.37m |
| Total liabilities | RM 155.01m |
| Total assets | RM 407.37m |
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 (MYR177.9M) exceed its short term liabilities (MYR100.0M).
Long Term Liabilities: MELATI's short term assets (MYR177.9M) exceed its long term liabilities (MYR55.0M).
Debt to Equity History and Analysis
Debt Level: MELATI's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: MELATI's debt to equity ratio has increased from 25.7% to 28.8% over the past 5 years.
Debt Coverage: MELATI's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: MELATI's interest payments on its debt are well covered by EBIT (4.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 00:07 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/11/30 |
| 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 |
| |
| 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.
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
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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.