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 ratio | n/a |
Cash | RM 22.41m |
Equity | RM 774.31m |
Total liabilities | RM 158.92m |
Total assets | RM 933.23m |
Recent financial health updates
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 (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 18Should 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 (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.