Muhibbah Engineering (M) Bhd Balance Sheet Health
Financial Health criteria checks 4/6
Muhibbah Engineering (M) Bhd has a total shareholder equity of MYR1.8B and total debt of MYR773.3M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are MYR3.5B and MYR1.7B respectively. Muhibbah Engineering (M) Bhd's EBIT is MYR23.3M making its interest coverage ratio 1.5. It has cash and short-term investments of MYR399.6M.
Key information
42.8%
Debt to equity ratio
RM773.31m
Debt
| Interest coverage ratio | 1.5x |
| Cash | RM399.62m |
| Equity | RM1.81b |
| Total liabilities | RM1.71b |
| Total assets | RM3.52b |
Recent financial health updates
Is Muhibbah Engineering (M) Bhd (KLSE:MUHIBAH) Using Too Much Debt?
Jan 31
Is Muhibbah Engineering (M) Bhd (KLSE:MUHIBAH) Weighed On By Its Debt Load?
Feb 20
Recent updates
At RM0.91, Is Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH) Worth Looking At Closely?
Mar 29Muhibbah Engineering (M) Bhd.'s (KLSE:MUHIBAH) Intrinsic Value Is Potentially 48% Above Its Share Price
Apr 20When Should You Buy Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH)?
Apr 04Is Muhibbah Engineering (M) Bhd (KLSE:MUHIBAH) Using Too Much Debt?
Jan 31Muhibbah Engineering (M) Bhd (KLSE:MUHIBAH) May Have Issues Allocating Its Capital
Jan 10These Analysts Think Muhibbah Engineering (M) Bhd.'s (KLSE:MUHIBAH) Sales Are Under Threat
Sep 08Muhibbah Engineering (M) Bhd's (KLSE:MUHIBAH) Returns On Capital Not Reflecting Well On The Business
Jan 10Analysts Just Made A Major Revision To Their Muhibbah Engineering (M) Bhd. (KLSE:MUHIBAH) Revenue Forecasts
Jun 05Is Muhibbah Engineering (M) Bhd (KLSE:MUHIBAH) Weighed On By Its Debt Load?
Feb 20What Kind Of Shareholders Hold The Majority In Muhibbah Engineering (M) Bhd.'s (KLSE:MUHIBAH) Shares?
Jan 25How Much Did Muhibbah Engineering (M) Bhd's(KLSE:MUHIBAH) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 29Financial Position Analysis
Short Term Liabilities: MUHIBAH's short term assets (MYR1.4B) do not cover its short term liabilities (MYR1.4B).
Long Term Liabilities: MUHIBAH's short term assets (MYR1.4B) exceed its long term liabilities (MYR271.3M).
Debt to Equity History and Analysis
Debt Level: MUHIBAH's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: MUHIBAH's debt to equity ratio has reduced from 62.3% to 42.8% over the past 5 years.
Debt Coverage: MUHIBAH's debt is well covered by operating cash flow (30.1%).
Interest Coverage: MUHIBAH's interest payments on its debt are not well covered by EBIT (1.5x coverage).