Metrod Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Metrod Holdings Berhad has a total shareholder equity of MYR709.3M and total debt of MYR1.2B, which brings its debt-to-equity ratio to 175.6%. Its total assets and total liabilities are MYR2.1B and MYR1.4B respectively. Metrod Holdings Berhad's EBIT is MYR127.9M making its interest coverage ratio 10. It has cash and short-term investments of MYR280.2M.
Key information
175.6%
Debt to equity ratio
RM 1.25b
Debt
| Interest coverage ratio | 10x |
| Cash | RM 280.25m |
| Equity | RM 709.28m |
| Total liabilities | RM 1.43b |
| Total assets | RM 2.14b |
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 (KLSE:METROD) Is Due To Pay A Dividend Of MYR0.06
Apr 25Metrod Holdings Berhad (KLSE:METROD) Has Affirmed Its Dividend Of MYR0.06
Mar 17Metrod 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 (MYR260.6M).
Debt to Equity History and Analysis
Debt Level: METROD's net debt to equity ratio (136.1%) is considered high.
Reducing Debt: METROD's debt to equity ratio has reduced from 231.1% to 175.6% over the past 5 years.
Debt Coverage: METROD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: METROD's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 02:13 |
| End of Day Share Price | 2025/05/05 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |