Mudajaya Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Mudajaya Group Berhad has a total shareholder equity of MYR621.7M and total debt of MYR920.0M, which brings its debt-to-equity ratio to 148%. Its total assets and total liabilities are MYR2.2B and MYR1.6B respectively.
Key information
148.0%
Debt to equity ratio
RM919.95m
Debt
| Interest coverage ratio | n/a |
| Cash | RM333.31m |
| Equity | RM621.68m |
| Total liabilities | RM1.59b |
| Total assets | RM2.21b |
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
Does 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 (MYR1.6B) exceed its short term liabilities (MYR1.2B).
Long Term Liabilities: MUDAJYA's short term assets (MYR1.6B) exceed its long term liabilities (MYR400.6M).
Debt to Equity History and Analysis
Debt Level: MUDAJYA's net debt to equity ratio (94.4%) is considered high.
Reducing Debt: MUDAJYA's debt to equity ratio has reduced from 362.6% to 148% 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: Insufficient data to determine if MUDAJYA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MUDAJYA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.