Malpac Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Malpac Holdings Berhad has a total shareholder equity of MYR173.3M and total debt of MYR4.9M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are MYR182.9M and MYR9.6M respectively. Malpac Holdings Berhad's EBIT is MYR1.6M making its interest coverage ratio 37.7. It has cash and short-term investments of MYR95.6M.
Key information
2.8%
Debt to equity ratio
RM4.91m
Debt
| Interest coverage ratio | 37.7x |
| Cash | RM95.65m |
| Equity | RM173.33m |
| Total liabilities | RM9.62m |
| Total assets | RM182.95m |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Malpac Holdings Berhad (KLSE:MALPAC) Aren't Ideal
Apr 29
Returns 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 (MYR112.4M) exceed its short term liabilities (MYR9.4M).
Long Term Liabilities: MALPAC's short term assets (MYR112.4M) exceed its long term liabilities (MYR228.0K).
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 3.7% to 2.8% 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: MALPAC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MALPAC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.7% each year