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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:52 |
| End of Day Share Price | 2024/12/20 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
Malpac Holdings 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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