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).