Mudajaya Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Mudajaya Group Berhad has a total shareholder equity of MYR813.4M and total debt of MYR618.9M, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are MYR1.9B and MYR1.1B respectively.
Key information
76.09%
Debt to equity ratio
RM 618.89m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 262.47m |
| Equity | RM 813.40m |
| Total liabilities | RM 1.14b |
| Total assets | RM 1.95b |
Recent financial health updates
Is Mudajaya Group Berhad (KLSE:MUDAJYA) Using Debt Sensibly?
Oct 07
Mudajaya Group Berhad (KLSE:MUDAJYA) Takes On Some Risk With Its Use Of Debt
Jan 14Does Mudajaya Group Berhad (KLSE:MUDAJYA) Have A Healthy Balance Sheet?
Feb 07Is 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
We Think You Should Be Aware Of Some Concerning Factors In Mudajaya Group Berhad's (KLSE:MUDAJYA) Earnings
Dec 03Is Mudajaya Group Berhad (KLSE:MUDAJYA) Using Debt Sensibly?
Oct 07Mudajaya Group Berhad's (KLSE:MUDAJYA) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 06Mudajaya Group Berhad (KLSE:MUDAJYA) Takes On Some Risk With Its Use Of Debt
Jan 14Subdued 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 (MYR1.1B) exceed its short term liabilities (MYR766.2M).
Long Term Liabilities: MUDAJYA's short term assets (MYR1.1B) exceed its long term liabilities (MYR369.7M).
Debt to Equity History and Analysis
Debt Level: MUDAJYA's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: MUDAJYA's debt to equity ratio has reduced from 466.1% to 76.1% over the past 5 years.
Debt Coverage: MUDAJYA's debt is well covered by operating cash flow (27.6%).
Interest Coverage: Insufficient data to determine if MUDAJYA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/07 08:18 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Mudajaya Group Berhad is covered by 5 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 |
|---|---|
| Sharizan Rosely | CGS International |
| Yee Low | Hong Leong Investment Bank Berhad |
| Cheng Fatt Liong | Inter-Pacific Research Sdn Bhd |