MClean Technologies Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MClean Technologies Berhad has a total shareholder equity of MYR26.5M and total debt of MYR7.3M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are MYR51.5M and MYR25.0M respectively. MClean Technologies Berhad's EBIT is MYR1.7M making its interest coverage ratio 3.9. It has cash and short-term investments of MYR5.7M.
Key information
27.6%
Debt to equity ratio
RM 7.32m
Debt
Interest coverage ratio | 3.9x |
Cash | RM 5.68m |
Equity | RM 26.50m |
Total liabilities | RM 25.02m |
Total assets | RM 51.52m |
Recent financial health updates
Recent updates
Is 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 22Estimating The Fair Value Of MClean Technologies Berhad (KLSE:MCLEAN)
May 30Calculating The Intrinsic Value Of MClean Technologies Berhad (KLSE:MCLEAN)
Nov 02Financial Position Analysis
Short Term Liabilities: MCLEAN's short term assets (MYR29.2M) exceed its short term liabilities (MYR19.3M).
Long Term Liabilities: MCLEAN's short term assets (MYR29.2M) exceed its long term liabilities (MYR5.7M).
Debt to Equity History and Analysis
Debt Level: MCLEAN's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: MCLEAN's debt to equity ratio has increased from 9.8% to 27.6% over the past 5 years.
Debt Coverage: MCLEAN's debt is well covered by operating cash flow (67.7%).
Interest Coverage: MCLEAN's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 03:00 |
End of Day Share Price | 2024/12/20 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 * |
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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
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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 .
Analyst Sources
MClean Technologies Berhad is covered by 3 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 |
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Bernard Ching | ECM Libra Investment Research |
Yap Huey Chiang | RHB Investment Bank |
Swee Tyng Chin | TA Securities Holdings Berhad |