MN Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MN Holdings Berhad has a total shareholder equity of MYR133.1M and total debt of MYR14.0M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are MYR242.3M and MYR109.2M respectively. MN Holdings Berhad's EBIT is MYR31.8M making its interest coverage ratio 29.4. It has cash and short-term investments of MYR59.5M.
Key information
10.5%
Debt to equity ratio
RM 13.98m
Debt
| Interest coverage ratio | 29.4x |
| Cash | RM 59.53m |
| Equity | RM 133.10m |
| Total liabilities | RM 109.15m |
| Total assets | RM 242.25m |
Recent financial health updates
No updates
Recent updates
One Analyst's Revenue Estimates For MN Holdings Berhad (KLSE:MNHLDG) Are Surging Higher
Dec 11
MN Holdings Berhad's (KLSE:MNHLDG) Earnings Aren't As Good As They Appear
Sep 08MN Holdings Berhad (KLSE:MNHLDG) Might Be Having Difficulty Using Its Capital Effectively
Aug 05Market Participants Recognise MN Holdings Berhad's (KLSE:MNHLDG) Earnings Pushing Shares 26% Higher
Jul 01This 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 (MYR230.1M) exceed its short term liabilities (MYR105.6M).
Long Term Liabilities: MNHLDG's short term assets (MYR230.1M) exceed its long term liabilities (MYR3.5M).
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 reduced from 12.9% to 10.5% over the past 5 years.
Debt Coverage: MNHLDG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MNHLDG's interest payments on its debt are well covered by EBIT (29.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:14 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
MN Holdings Berhad is covered by 2 analysts. 1 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 |
|---|---|
| Jun Kit Sam | Hong Leong Investment Bank Berhad |
| null null | Public Investment Bank Berhad |