Malpac Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Malpac Holdings Berhad has a total shareholder equity of MYR181.3M and total debt of MYR4.4M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are MYR190.4M and MYR9.1M respectively. Malpac Holdings Berhad's EBIT is MYR5.0M making its interest coverage ratio 122.1. It has cash and short-term investments of MYR98.9M.
Key information
2.4%
Debt to equity ratio
RM 4.37m
Debt
| Interest coverage ratio | 122.1x |
| Cash | RM 98.92m |
| Equity | RM 181.33m |
| Total liabilities | RM 9.09m |
| Total assets | RM 190.42m |
Recent financial health updates
No updates
Recent updates
Malpac Holdings Berhad's (KLSE:MALPAC) Solid Earnings May Rest On Weak Foundations
Oct 25
Capital Allocation Trends At Malpac Holdings Berhad (KLSE:MALPAC) Aren't Ideal
Apr 29Returns At Malpac Holdings Berhad (KLSE:MALPAC) Are On The Way Up
Aug 23Malpac Holdings Berhad (KLSE:MALPAC) Might Have The Makings Of A Multi-Bagger
Apr 10Malpac Holdings Berhad's (KLSE:MALPAC) Earnings Are Of Questionable Quality
Mar 03What We Make Of Malpac Holdings Berhad's (KLSE:MALPAC) Returns On Capital
Mar 01Financial Position Analysis
Short Term Liabilities: MALPAC's short term assets (MYR115.9M) exceed its short term liabilities (MYR8.8M).
Long Term Liabilities: MALPAC's short term assets (MYR115.9M) exceed its long term liabilities (MYR249.0K).
Debt to Equity History and Analysis
Debt Level: MALPAC has more cash than its total debt.
Reducing Debt: MALPAC's debt to equity ratio has reduced from 3.6% to 2.4% over the past 5 years.
Debt Coverage: MALPAC's debt is well covered by operating cash flow (40.7%).
Interest Coverage: MALPAC's interest payments on its debt are well covered by EBIT (122.1x coverage).