M & A Equity Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
M & A Equity Holdings Berhad has a total shareholder equity of MYR410.0M and total debt of MYR93.4M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are MYR605.5M and MYR195.5M respectively.
Key information
22.8%
Debt to equity ratio
RM93.38m
Debt
| Interest coverage ratio | n/a |
| Cash | RM63.18m |
| Equity | RM410.03m |
| Total liabilities | RM195.50m |
| Total assets | RM605.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M&A's short term assets (MYR466.2M) exceed its short term liabilities (MYR168.1M).
Long Term Liabilities: M&A's short term assets (MYR466.2M) exceed its long term liabilities (MYR27.4M).
Debt to Equity History and Analysis
Debt Level: M&A's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if M&A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: M&A's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: Insufficient data to determine if M&A's interest payments on its debt are well covered by EBIT.