Mudajaya Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Mudajaya Group Berhad has a total shareholder equity of MYR724.8M and total debt of MYR643.0M, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are MYR1.8B and MYR1.1B respectively. Mudajaya Group Berhad's EBIT is MYR764.0K making its interest coverage ratio 0. It has cash and short-term investments of MYR231.1M.
Key information
88.7%
Debt to equity ratio
RM 642.97m
Debt
| Interest coverage ratio | 0.04x |
| Cash | RM 231.15m |
| Equity | RM 724.84m |
| Total liabilities | RM 1.10b |
| Total assets | RM 1.82b |
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
Subdued Growth No Barrier To Mudajaya Group Berhad (KLSE:MUDAJYA) With Shares Advancing 32%
Dec 18Mudajaya 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 (MYR1.2B) exceed its short term liabilities (MYR684.1M).
Long Term Liabilities: MUDAJYA's short term assets (MYR1.2B) exceed its long term liabilities (MYR414.9M).
Debt to Equity History and Analysis
Debt Level: MUDAJYA's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: MUDAJYA's debt to equity ratio has reduced from 516.9% to 88.7% 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 more than a year based on its current free cash flow.
Forecast Cash Runway: MUDAJYA has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 9.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:55 |
| End of Day Share Price | 2024/12/24 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Mudajaya Group Berhad is covered by 7 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 |
|---|---|
| Ping Goh | Alliance Research Sdn. Bhd. |
| Sharizan Rosely | CGS International |
| Yee Low | Hong Leong Investment Bank Berhad |