Metrod Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Metrod Holdings Berhad has a total shareholder equity of MYR671.7M and total debt of MYR1.3B, which brings its debt-to-equity ratio to 191.5%. Its total assets and total liabilities are MYR2.2B and MYR1.5B respectively. Metrod Holdings Berhad's EBIT is MYR109.4M making its interest coverage ratio 4.7. It has cash and short-term investments of MYR204.6M.
Key information
191.5%
Debt to equity ratio
RM 1.29b
Debt
| Interest coverage ratio | 4.7x |
| Cash | RM 204.56m |
| Equity | RM 671.68m |
| Total liabilities | RM 1.49b |
| Total assets | RM 2.16b |
Recent financial health updates
Is Metrod Holdings Berhad (KLSE:METROD) A Risky Investment?
Apr 12
Metrod Holdings Berhad (KLSE:METROD) Has No Shortage Of Debt
May 05Is Metrod Holdings Berhad (KLSE:METROD) Using Too Much Debt?
Jan 25Recent updates
Metrod Holdings Berhad's (KLSE:METROD) Solid Earnings May Rest On Weak Foundations
Sep 05Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06
Jul 22Metrod Holdings Berhad (KLSE:METROD) Is Due To Pay A Dividend Of MYR0.06
Jul 04Metrod Holdings Berhad (KLSE:METROD) Will Pay A Dividend Of MYR0.06
Apr 29Is Metrod Holdings Berhad (KLSE:METROD) A Risky Investment?
Apr 12Metrod Holdings Berhad (KLSE:METROD) Is Paying Out A Dividend Of MYR0.06
Jul 13Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06
Jun 27Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06
Apr 05Metrod Holdings Berhad's (KLSE:METROD) Earnings Are Of Questionable Quality
Oct 05Metrod Holdings Berhad (KLSE:METROD) Has No Shortage Of Debt
May 05Returns On Capital Are Showing Encouraging Signs At Metrod Holdings Berhad (KLSE:METROD)
Apr 05Is Metrod Holdings Berhad (KLSE:METROD) Using Too Much Debt?
Jan 25How Much is Metrod Holdings Berhad's (KLSE:METROD) CEO Getting Paid?
Dec 21
What Do The Returns On Capital At Metrod Holdings Berhad (KLSE:METROD) Tell Us?
Nov 25Financial Position Analysis
Short Term Liabilities: METROD's short term assets (MYR1.3B) exceed its short term liabilities (MYR1.2B).
Long Term Liabilities: METROD's short term assets (MYR1.3B) exceed its long term liabilities (MYR268.0M).
Debt to Equity History and Analysis
Debt Level: METROD's net debt to equity ratio (161.1%) is considered high.
Reducing Debt: METROD's debt to equity ratio has reduced from 192.2% to 191.5% over the past 5 years.
Debt Coverage: METROD's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: METROD's interest payments on its debt are well covered by EBIT (4.7x coverage).