Matrix Parking Solution Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Matrix Parking Solution Holdings Berhad has a total shareholder equity of MYR8.6M and total debt of MYR2.2M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are MYR22.5M and MYR13.9M respectively. Matrix Parking Solution Holdings Berhad's EBIT is MYR2.8M making its interest coverage ratio 5.4. It has cash and short-term investments of MYR2.6M.
Key information
25.2%
Debt to equity ratio
RM 2.17m
Debt
| Interest coverage ratio | 5.4x |
| Cash | RM 2.63m |
| Equity | RM 8.63m |
| Total liabilities | RM 13.92m |
| Total assets | RM 22.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MPSOL's short term assets (MYR7.4M) do not cover its short term liabilities (MYR9.4M).
Long Term Liabilities: MPSOL's short term assets (MYR7.4M) exceed its long term liabilities (MYR4.6M).
Debt to Equity History and Analysis
Debt Level: MPSOL has more cash than its total debt.
Reducing Debt: MPSOL's debt to equity ratio has reduced from 27.3% to 25.2% over the past 5 years.
Debt Coverage: MPSOL's debt is well covered by operating cash flow (300.2%).
Interest Coverage: MPSOL's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:18 |
| End of Day Share Price | 2024/11/25 00:00 |
| Earnings | 2024/06/30 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Matrix Parking Solution Holdings Berhad is covered by 0 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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