Mitrajaya Holdings Berhad

KLSE:MITRA Stock Report

Market Cap: RM 269.1m

Mitrajaya Holdings Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Mitrajaya Holdings Berhad has a total shareholder equity of MYR774.3M and total debt of MYR30.9M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are MYR933.2M and MYR158.9M respectively.

Key information

4.0%

Debt to equity ratio

RM 30.89m

Debt

Interest coverage ration/a
CashRM 22.41m
EquityRM 774.31m
Total liabilitiesRM 158.92m
Total assetsRM 933.23m

Recent financial health updates

Recent updates

Mitrajaya Holdings Berhad (KLSE:MITRA) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

Jun 11
Mitrajaya Holdings Berhad (KLSE:MITRA) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected

With EPS Growth And More, Mitrajaya Holdings Berhad (KLSE:MITRA) Makes An Interesting Case

May 22
With EPS Growth And More, Mitrajaya Holdings Berhad (KLSE:MITRA) Makes An Interesting Case

Mitrajaya Holdings Berhad (KLSE:MITRA) Will Be Hoping To Turn Its Returns On Capital Around

Oct 23
Mitrajaya Holdings Berhad (KLSE:MITRA) Will Be Hoping To Turn Its Returns On Capital Around

Some Shareholders Feeling Restless Over Mitrajaya Holdings Berhad's (KLSE:MITRA) P/S Ratio

Jul 26
Some Shareholders Feeling Restless Over Mitrajaya Holdings Berhad's (KLSE:MITRA) P/S Ratio

Mitrajaya Holdings Berhad (KLSE:MITRA) Has A Pretty Healthy Balance Sheet

Mar 15
Mitrajaya Holdings Berhad (KLSE:MITRA) Has A Pretty Healthy Balance Sheet

Is Mitrajaya Holdings Berhad (KLSE:MITRA) A Risky Investment?

Dec 02
Is Mitrajaya Holdings Berhad (KLSE:MITRA) A Risky Investment?

Here's Why Mitrajaya Holdings Berhad (KLSE:MITRA) Can Afford Some Debt

Apr 07
Here's Why Mitrajaya Holdings Berhad (KLSE:MITRA) Can Afford Some Debt

Investors Could Be Concerned With Mitrajaya Holdings Berhad's (KLSE:MITRA) Returns On Capital

Jun 28
Investors Could Be Concerned With Mitrajaya Holdings Berhad's (KLSE:MITRA) Returns On Capital

Is There Now An Opportunity In Mitrajaya Holdings Berhad (KLSE:MITRA)?

Apr 10
Is There Now An Opportunity In Mitrajaya Holdings Berhad (KLSE:MITRA)?

Should We Be Excited About The Trends Of Returns At Mitrajaya Holdings Berhad (KLSE:MITRA)?

Mar 15
Should We Be Excited About The Trends Of Returns At Mitrajaya Holdings Berhad (KLSE:MITRA)?

Is Mitrajaya Holdings Berhad (KLSE:MITRA) Using Too Much Debt?

Feb 14
Is Mitrajaya Holdings Berhad (KLSE:MITRA) Using Too Much Debt?

A Look At Mitrajaya Holdings Berhad's (KLSE:MITRA) Share Price Returns

Jan 18
A Look At Mitrajaya Holdings Berhad's (KLSE:MITRA) Share Price Returns

Should You Investigate Mitrajaya Holdings Berhad (KLSE:MITRA) At RM0.26?

Dec 22
Should You Investigate Mitrajaya Holdings Berhad (KLSE:MITRA) At RM0.26?

Should You Use Mitrajaya Holdings Berhad's (KLSE:MITRA) Statutory Earnings To Analyse It?

Nov 26
Should You Use Mitrajaya Holdings Berhad's (KLSE:MITRA) Statutory Earnings To Analyse It?

Financial Position Analysis

Short Term Liabilities: MITRA's short term assets (MYR476.3M) exceed its short term liabilities (MYR156.1M).

Long Term Liabilities: MITRA's short term assets (MYR476.3M) exceed its long term liabilities (MYR2.9M).


Debt to Equity History and Analysis

Debt Level: MITRA's net debt to equity ratio (1.1%) is considered satisfactory.

Reducing Debt: MITRA's debt to equity ratio has reduced from 41.8% to 4% over the past 5 years.

Debt Coverage: MITRA's debt is well covered by operating cash flow (31.1%).

Interest Coverage: Insufficient data to determine if MITRA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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