Meta Bright Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Meta Bright Group Berhad has a total shareholder equity of MYR291.6M and total debt of MYR114.3M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are MYR514.2M and MYR222.6M respectively. Meta Bright Group Berhad's EBIT is MYR12.2M making its interest coverage ratio 2.5. It has cash and short-term investments of MYR49.2M.
Key information
39.2%
Debt to equity ratio
RM 114.28m
Debt
| Interest coverage ratio | 2.5x |
| Cash | RM 49.16m |
| Equity | RM 291.60m |
| Total liabilities | RM 222.59m |
| Total assets | RM 514.20m |
Recent financial health updates
Is Eastland Equity Bhd (KLSE:EASTLND) Using Too Much Debt?
Oct 18
Is Eastland Equity Bhd (KLSE:EASTLND) Weighed On By Its Debt Load?
Apr 08Is Eastland Equity Bhd (KLSE:EASTLND) Using Debt Sensibly?
Dec 24
Recent updates
Shareholders May Be More Conservative With Meta Bright Group Berhad's (KLSE:MBRIGHT) CEO Compensation For Now
Nov 26Meta Bright Group Berhad's (KLSE:MBRIGHT) Earnings Might Be Weaker Than You Think
Nov 07We Like These Underlying Return On Capital Trends At Meta Bright Group Berhad (KLSE:MBRIGHT)
Aug 06There's Reason For Concern Over Meta Bright Group Berhad's (KLSE:MBRIGHT) Massive 28% Price Jump
May 21Returns Are Gaining Momentum At Meta Bright Group Berhad (KLSE:MBRIGHT)
Apr 22Investor Optimism Abounds Meta Bright Group Berhad (KLSE:MBRIGHT) But Growth Is Lacking
Jan 16The Compensation For Meta Bright Group Berhad's (KLSE:MBRIGHT) CEO Looks Deserved And Here's Why
Dec 08We Like These Underlying Return On Capital Trends At Meta Bright Group Berhad (KLSE:MBRIGHT)
Oct 09We Like These Underlying Return On Capital Trends At Meta Bright Group Berhad (KLSE:MBRIGHT)
Jan 09Meta Bright Group Berhad's (KLSE:MBRIGHT) Robust Earnings Are Not All Good News For Shareholders
Dec 07We Like These Underlying Return On Capital Trends At Meta Bright Group Berhad (KLSE:MBRIGHT)
Sep 02Is Eastland Equity Bhd (KLSE:EASTLND) Using Too Much Debt?
Oct 18Is Eastland Equity Bhd (KLSE:EASTLND) Weighed On By Its Debt Load?
Apr 08Is Eastland Equity Bhd (KLSE:EASTLND) Using Debt Sensibly?
Dec 24Financial Position Analysis
Short Term Liabilities: MBRIGHT's short term assets (MYR187.7M) exceed its short term liabilities (MYR140.6M).
Long Term Liabilities: MBRIGHT's short term assets (MYR187.7M) exceed its long term liabilities (MYR82.0M).
Debt to Equity History and Analysis
Debt Level: MBRIGHT's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: MBRIGHT's debt to equity ratio has increased from 34.6% to 39.2% over the past 5 years.
Debt Coverage: MBRIGHT's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: MBRIGHT's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 20:07 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Meta Bright Group 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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