MN Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MN Holdings Berhad has a total shareholder equity of MYR105.5M and total debt of MYR13.0M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are MYR179.6M and MYR74.1M respectively. MN Holdings Berhad's EBIT is MYR23.3M making its interest coverage ratio 22.3. It has cash and short-term investments of MYR44.6M.
Key information
12.3%
Debt to equity ratio
RM 12.96m
Debt
| Interest coverage ratio | 22.3x |
| Cash | RM 44.62m |
| Equity | RM 105.47m |
| Total liabilities | RM 74.12m |
| Total assets | RM 179.59m |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise MN Holdings Berhad's (KLSE:MNHLDG) Earnings Pushing Shares 26% Higher
Jul 01
This Analyst Just Downgraded Their MN Holdings Berhad (KLSE:MNHLDG) EPS Forecasts
Jun 10News Flash: Analysts Just Made A Dazzling Upgrade To Their MN Holdings Berhad (KLSE:MNHLDG) Forecasts
Oct 31Returns On Capital Signal Tricky Times Ahead For MN Holdings Berhad (KLSE:MNHLDG)
Oct 09Investors Still Waiting For A Pull Back In MN Holdings Berhad (KLSE:MNHLDG)
Aug 30MN Holdings Berhad's (KLSE:MNHLDG) Soft Earnings Don't Show The Whole Picture
Sep 05Financial Position Analysis
Short Term Liabilities: MNHLDG's short term assets (MYR167.9M) exceed its short term liabilities (MYR69.8M).
Long Term Liabilities: MNHLDG's short term assets (MYR167.9M) exceed its long term liabilities (MYR4.3M).
Debt to Equity History and Analysis
Debt Level: MNHLDG has more cash than its total debt.
Reducing Debt: MNHLDG's debt to equity ratio has increased from 11.5% to 12.3% over the past 5 years.
Debt Coverage: MNHLDG's debt is well covered by operating cash flow (56.1%).
Interest Coverage: MNHLDG's interest payments on its debt are well covered by EBIT (22.3x coverage).