M & A Equity Holdings Berhad

KLSE:M&A Stock Report

Market Cap: RM749.5m

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 ration/a
CashRM63.18m
EquityRM410.03m
Total liabilitiesRM195.50m
Total assetsRM605.52m

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.


Balance Sheet


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