MClean Technologies Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MClean Technologies Berhad has a total shareholder equity of MYR52.1M and total debt of MYR7.1M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are MYR76.2M and MYR24.1M respectively. MClean Technologies Berhad's EBIT is MYR8.6M making its interest coverage ratio 14.2. It has cash and short-term investments of MYR10.9M.
Key information
13.68%
Debt to equity ratio
RM 7.13m
Debt
| Interest coverage ratio | 14.2x |
| Cash | RM 10.93m |
| Equity | RM 52.12m |
| Total liabilities | RM 24.06m |
| Total assets | RM 76.18m |
Recent financial health updates
These 4 Measures Indicate That MClean Technologies Berhad (KLSE:MCLEAN) Is Using Debt Reasonably Well
Oct 08
Is MClean Technologies Berhad (KLSE:MCLEAN) A Risky Investment?
Aug 28Recent updates
Returns On Capital Are Showing Encouraging Signs At MClean Technologies Berhad (KLSE:MCLEAN)
Dec 01There's Reason For Concern Over MClean Technologies Berhad's (KLSE:MCLEAN) Massive 33% Price Jump
Oct 30These 4 Measures Indicate That MClean Technologies Berhad (KLSE:MCLEAN) Is Using Debt Reasonably Well
Oct 08Optimistic Investors Push MClean Technologies Berhad (KLSE:MCLEAN) Shares Up 26% But Growth Is Lacking
Aug 26MClean Technologies Berhad (KLSE:MCLEAN) Is Looking To Continue Growing Its Returns On Capital
Aug 15Shareholders Shouldn’t Be Too Comfortable With MClean Technologies Berhad's (KLSE:MCLEAN) Strong Earnings
May 09There's Reason For Concern Over MClean Technologies Berhad's (KLSE:MCLEAN) Price
Apr 30Is MClean Technologies Berhad (KLSE:MCLEAN) A Risky Investment?
Aug 28There's No Escaping MClean Technologies Berhad's (KLSE:MCLEAN) Muted Revenues Despite A 27% Share Price Rise
Jun 29MClean Technologies Berhad (KLSE:MCLEAN) Held Back By Insufficient Growth Even After Shares Climb 37%
May 07MClean Technologies Berhad (KLSE:MCLEAN) Shares Fly 45% But Investors Aren't Buying For Growth
Mar 23Estimating The Intrinsic Value Of MClean Technologies Berhad (KLSE:MCLEAN)
Mar 02MClean Technologies Berhad (KLSE:MCLEAN) Shares Fly 42% But Investors Aren't Buying For Growth
Nov 22Financial Position Analysis
Short Term Liabilities: MCLEAN's short term assets (MYR46.1M) exceed its short term liabilities (MYR18.0M).
Long Term Liabilities: MCLEAN's short term assets (MYR46.1M) exceed its long term liabilities (MYR6.1M).
Debt to Equity History and Analysis
Debt Level: MCLEAN has more cash than its total debt.
Reducing Debt: MCLEAN's debt to equity ratio has increased from 12.2% to 13.7% over the past 5 years.
Debt Coverage: MCLEAN's debt is well covered by operating cash flow (53.3%).
Interest Coverage: MCLEAN's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/04 02:22 |
| End of Day Share Price | 2025/12/04 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
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 Github.
Analyst Sources
MClean Technologies Berhad is covered by 2 analysts. 1 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 |
|---|---|
| Queenie Tan | RHB Investment Bank |
| Swee Chin | TA Securities Holdings Berhad |