Master Tec Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Master Tec Group Berhad has a total shareholder equity of MYR178.1M and total debt of MYR52.3M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are MYR272.1M and MYR94.1M respectively. Master Tec Group Berhad's EBIT is MYR26.5M making its interest coverage ratio 10.8. It has cash and short-term investments of MYR24.4M.
Key information
29.4%
Debt to equity ratio
RM 52.30m
Debt
| Interest coverage ratio | 10.8x |
| Cash | RM 24.42m |
| Equity | RM 178.05m |
| Total liabilities | RM 94.06m |
| Total assets | RM 272.11m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MTEC's short term assets (MYR181.3M) exceed its short term liabilities (MYR80.7M).
Long Term Liabilities: MTEC's short term assets (MYR181.3M) exceed its long term liabilities (MYR13.4M).
Debt to Equity History and Analysis
Debt Level: MTEC's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MTEC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MTEC's debt is well covered by operating cash flow (69.8%).
Interest Coverage: MTEC's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:31 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Master Tec Group Berhad is covered by 0 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 |
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