Malaysia Marine and Heavy Engineering Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Malaysia Marine and Heavy Engineering Holdings Berhad has a total shareholder equity of MYR1.4B and total debt of MYR445.8M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are MYR3.8B and MYR2.4B respectively. Malaysia Marine and Heavy Engineering Holdings Berhad's EBIT is MYR73.2M making its interest coverage ratio 18.2. It has cash and short-term investments of MYR396.4M.
Key information
31.7%
Debt to equity ratio
RM 445.81m
Debt
| Interest coverage ratio | 18.2x |
| Cash | RM 396.39m |
| Equity | RM 1.41b |
| Total liabilities | RM 2.42b |
| Total assets | RM 3.83b |
Recent financial health updates
Here's Why Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Can Manage Its Debt Responsibly
Aug 16
Is Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Using Debt Sensibly?
Jun 05Recent updates
Here's Why Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Can Manage Its Debt Responsibly
Aug 16Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Shareholders Will Want The ROCE Trajectory To Continue
May 12Malaysia Marine and Heavy Engineering Holdings Berhad's (KLSE:MHB) Earnings Are Weaker Than They Seem
Mar 21An Intrinsic Calculation For Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Suggests It's 28% Undervalued
Mar 17Is Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Using Debt Sensibly?
Jun 05Loss-Making Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Set To Breakeven
Apr 12Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB) Shares Could Be 33% Above Their Intrinsic Value Estimate
Mar 08Need To Know: Analysts Are Much More Bullish On Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)
Feb 10Malaysia Marine and Heavy Engineering Holdings Berhad's (KLSE:MHB) Shareholders Are Down 55% On Their Shares
Jan 06A Look At The Fair Value Of Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE:MHB)
Dec 02Financial Position Analysis
Short Term Liabilities: MHB's short term assets (MYR2.0B) do not cover its short term liabilities (MYR2.2B).
Long Term Liabilities: MHB's short term assets (MYR2.0B) exceed its long term liabilities (MYR238.3M).
Debt to Equity History and Analysis
Debt Level: MHB's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: MHB's debt to equity ratio has increased from 6% to 31.7% over the past 5 years.
Debt Coverage: MHB's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: MHB's interest payments on its debt are well covered by EBIT (18.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:04 |
| 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 * |
|---|---|---|---|
| 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
Malaysia Marine and Heavy Engineering Holdings Berhad is covered by 26 analysts. 5 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 |
|---|---|
| Jianyuan Tan | Affin Hwang Investment Bank |
| Arhnue Tan | Alliance Research Sdn. Bhd. |
| Khir Goh | AmInvestment Bank Berhad |