Mudajaya Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Mudajaya Group Berhad has a total shareholder equity of MYR655.2M and total debt of MYR833.0M, which brings its debt-to-equity ratio to 127.1%. Its total assets and total liabilities are MYR2.0B and MYR1.4B respectively.
Key information
127.1%
Debt to equity ratio
RM 832.98m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 193.42m |
| Equity | RM 655.18m |
| Total liabilities | RM 1.38b |
| Total assets | RM 2.04b |
Recent financial health updates
Does Mudajaya Group Berhad (KLSE:MUDAJYA) Have A Healthy Balance Sheet?
Feb 07
Is Mudajaya Group Berhad (KLSE:MUDAJYA) Using Too Much Debt?
Jul 08Does Mudajaya Group Berhad (KLSE:MUDAJYA) Have A Healthy Balance Sheet?
Aug 26Is Mudajaya Group Berhad (KLSE:MUDAJYA) Using Too Much Debt?
Feb 26Recent updates
Mudajaya Group Berhad (KLSE:MUDAJYA) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 03Does Mudajaya Group Berhad (KLSE:MUDAJYA) Have A Healthy Balance Sheet?
Feb 07Investors Will Want Mudajaya Group Berhad's (KLSE:MUDAJYA) Growth In ROCE To Persist
Nov 02Is Mudajaya Group Berhad (KLSE:MUDAJYA) Using Too Much Debt?
Jul 08We Like These Underlying Return On Capital Trends At Mudajaya Group Berhad (KLSE:MUDAJYA)
Jun 08We Think That There Are Some Issues For Mudajaya Group Berhad (KLSE:MUDAJYA) Beyond Its Promising Earnings
Mar 04Does Mudajaya Group Berhad (KLSE:MUDAJYA) Have A Healthy Balance Sheet?
Aug 26Mudajaya Group Berhad (KLSE:MUDAJYA) Is Finding It Tricky To Allocate Its Capital
May 15Is Mudajaya Group Berhad (KLSE:MUDAJYA) Using Too Much Debt?
Feb 26How Much is Mudajaya Group Berhad's (KLSE:MUDAJYA) CEO Getting Paid?
Dec 04Financial Position Analysis
Short Term Liabilities: MUDAJYA's short term assets (MYR1.4B) exceed its short term liabilities (MYR979.6M).
Long Term Liabilities: MUDAJYA's short term assets (MYR1.4B) exceed its long term liabilities (MYR402.9M).
Debt to Equity History and Analysis
Debt Level: MUDAJYA's net debt to equity ratio (97.6%) is considered high.
Reducing Debt: MUDAJYA's debt to equity ratio has reduced from 518.9% to 127.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MUDAJYA has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MUDAJYA is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.