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 ratio | 3.9x |
| Cash | RM 151.09m |
| Equity | RM 626.70m |
| Total liabilities | RM 1.24b |
| Total assets | RM 1.87b |
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 (MYR1.1B) 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:58 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Metrod Holdings Berhad is covered by 2 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 |
|---|---|
| Sze Tee | CGS International |
| Sem Ng | OSK-DMG |