Mitrajaya Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Mitrajaya Holdings Berhad has a total shareholder equity of MYR768.2M and total debt of MYR75.5M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are MYR1.0B and MYR236.2M respectively. Mitrajaya Holdings Berhad's EBIT is MYR6.1M making its interest coverage ratio 6.2. It has cash and short-term investments of MYR5.8M.
Key information
9.8%
Debt to equity ratio
RM 75.55m
Debt
| Interest coverage ratio | 6.2x |
| Cash | RM 5.77m |
| Equity | RM 768.21m |
| Total liabilities | RM 236.24m |
| Total assets | RM 1.00b |
Recent financial health updates
Is Mitrajaya Holdings Berhad (KLSE:MITRA) A Risky Investment?
Aug 06
Mitrajaya Holdings Berhad (KLSE:MITRA) Has A Pretty Healthy Balance Sheet
Mar 15Is Mitrajaya Holdings Berhad (KLSE:MITRA) A Risky Investment?
Dec 02Here's Why Mitrajaya Holdings Berhad (KLSE:MITRA) Can Afford Some Debt
Apr 07Is Mitrajaya Holdings Berhad (KLSE:MITRA) Using Too Much Debt?
Feb 14Recent updates
Mitrajaya Holdings Berhad's (KLSE:MITRA) 30% Price Boost Is Out Of Tune With Revenues
Dec 12Is Mitrajaya Holdings Berhad (KLSE:MITRA) A Risky Investment?
Aug 06Mitrajaya Holdings Berhad (KLSE:MITRA) Stock Rockets 35% As Investors Are Less Pessimistic Than Expected
Jun 11With EPS Growth And More, Mitrajaya Holdings Berhad (KLSE:MITRA) Makes An Interesting Case
May 22Mitrajaya Holdings Berhad (KLSE:MITRA) Will Be Hoping To Turn Its Returns On Capital Around
Oct 23Some Shareholders Feeling Restless Over Mitrajaya Holdings Berhad's (KLSE:MITRA) P/S Ratio
Jul 26Mitrajaya Holdings Berhad (KLSE:MITRA) Has A Pretty Healthy Balance Sheet
Mar 15Is Mitrajaya Holdings Berhad (KLSE:MITRA) A Risky Investment?
Dec 02Here's Why Mitrajaya Holdings Berhad (KLSE:MITRA) Can Afford Some Debt
Apr 07Investors Could Be Concerned With Mitrajaya Holdings Berhad's (KLSE:MITRA) Returns On Capital
Jun 28Is There Now An Opportunity In Mitrajaya Holdings Berhad (KLSE:MITRA)?
Apr 10Should We Be Excited About The Trends Of Returns At Mitrajaya Holdings Berhad (KLSE:MITRA)?
Mar 15Is Mitrajaya Holdings Berhad (KLSE:MITRA) Using Too Much Debt?
Feb 14A Look At Mitrajaya Holdings Berhad's (KLSE:MITRA) Share Price Returns
Jan 18
Should You Investigate Mitrajaya Holdings Berhad (KLSE:MITRA) At RM0.26?
Dec 22Should You Use Mitrajaya Holdings Berhad's (KLSE:MITRA) Statutory Earnings To Analyse It?
Nov 26Financial Position Analysis
Short Term Liabilities: MITRA's short term assets (MYR529.7M) exceed its short term liabilities (MYR233.4M).
Long Term Liabilities: MITRA's short term assets (MYR529.7M) exceed its long term liabilities (MYR2.9M).
Debt to Equity History and Analysis
Debt Level: MITRA's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: MITRA's debt to equity ratio has reduced from 39% to 9.8% over the past 5 years.
Debt Coverage: MITRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MITRA's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:10 |
| End of Day Share Price | 2024/12/20 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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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
Mitrajaya Holdings Berhad is covered by 3 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 |
|---|---|
| Sharizan Rosely | CGS International |
| Yee Low | Hong Leong Investment Bank Berhad |
| Wei-Gek Ng | Kenanga Research |