Malaysia Marine and Heavy Engineering Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Malaysia Marine and Heavy Engineering Holdings Berhad has a total shareholder equity of MYR1.3B and total debt of MYR367.0M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are MYR3.6B and MYR2.4B respectively.
Key information
29.0%
Debt to equity ratio
RM366.97m
Debt
| Interest coverage ratio | n/a |
| Cash | RM559.75m |
| Equity | RM1.27b |
| Total liabilities | RM2.38b |
| Total assets | RM3.65b |
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 (MYR1.9B) do not cover its short term liabilities (MYR2.1B).
Long Term Liabilities: MHB's short term assets (MYR1.9B) exceed its long term liabilities (MYR268.5M).
Debt to Equity History and Analysis
Debt Level: MHB has more cash than its total debt.
Reducing Debt: MHB's debt to equity ratio has increased from 2% to 29% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MHB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MHB has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 16.4% each year.