Metrod Holdings Berhad

KLSE:METROD Stock Report

Market Cap: RM 165.6m

Metrod Holdings Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Metrod Holdings Berhad has a total shareholder equity of MYR626.7M and total debt of MYR1.1B, which brings its debt-to-equity ratio to 178.2%. Its total assets and total liabilities are MYR1.9B and MYR1.2B respectively. Metrod Holdings Berhad's EBIT is MYR94.5M making its interest coverage ratio 3.9. It has cash and short-term investments of MYR151.1M.

Key information

178.2%

Debt to equity ratio

RM 1.12b

Debt

Interest coverage ratio3.9x
CashRM 151.09m
EquityRM 626.70m
Total liabilitiesRM 1.24b
Total assetsRM 1.87b

Recent financial health updates

Recent updates

Metrod Holdings Berhad's (KLSE:METROD) Solid Earnings May Rest On Weak Foundations

Sep 05
Metrod Holdings Berhad's (KLSE:METROD) Solid Earnings May Rest On Weak Foundations

Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Jul 22
Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Metrod Holdings Berhad (KLSE:METROD) Is Due To Pay A Dividend Of MYR0.06

Jul 04
Metrod Holdings Berhad (KLSE:METROD) Is Due To Pay A Dividend Of MYR0.06

Metrod Holdings Berhad (KLSE:METROD) Will Pay A Dividend Of MYR0.06

Apr 29
Metrod Holdings Berhad (KLSE:METROD) Will Pay A Dividend Of MYR0.06

Is Metrod Holdings Berhad (KLSE:METROD) A Risky Investment?

Apr 12
Is Metrod Holdings Berhad (KLSE:METROD) A Risky Investment?

Metrod Holdings Berhad (KLSE:METROD) Is Paying Out A Dividend Of MYR0.06

Jul 13
Metrod Holdings Berhad (KLSE:METROD) Is Paying Out A Dividend Of MYR0.06

Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Jun 27
Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Apr 05
Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06

Metrod Holdings Berhad's (KLSE:METROD) Earnings Are Of Questionable Quality

Oct 05
Metrod Holdings Berhad's (KLSE:METROD) Earnings Are Of Questionable Quality

Metrod Holdings Berhad (KLSE:METROD) Has No Shortage Of Debt

May 05
Metrod Holdings Berhad (KLSE:METROD) Has No Shortage Of Debt

Returns On Capital Are Showing Encouraging Signs At Metrod Holdings Berhad (KLSE:METROD)

Apr 05
Returns On Capital Are Showing Encouraging Signs At Metrod Holdings Berhad (KLSE:METROD)

Is Metrod Holdings Berhad (KLSE:METROD) Using Too Much Debt?

Jan 25
Is Metrod Holdings Berhad (KLSE:METROD) Using Too Much Debt?

How Much is Metrod Holdings Berhad's (KLSE:METROD) CEO Getting Paid?

Dec 21
How Much is Metrod Holdings Berhad's (KLSE:METROD) CEO Getting Paid?

What Do The Returns On Capital At Metrod Holdings Berhad (KLSE:METROD) Tell Us?

Nov 25
What Do The Returns On Capital At Metrod Holdings Berhad (KLSE:METROD) Tell Us?

Financial Position Analysis

Short Term Liabilities: METROD's short term assets (MYR1.1B) exceed its short term liabilities (MYR1.0B).

Long Term Liabilities: METROD's short term assets (MYR1.1B) exceed its long term liabilities (MYR235.5M).


Debt to Equity History and Analysis

Debt Level: METROD's net debt to equity ratio (154.1%) is considered high.

Reducing Debt: METROD's debt to equity ratio has reduced from 209.9% to 178.2% over the past 5 years.

Debt Coverage: METROD's debt is not well covered by operating cash flow (6.7%).

Interest Coverage: METROD's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


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