Malayan Flour Mills Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Malayan Flour Mills Berhad has a total shareholder equity of MYR1.4B and total debt of MYR886.0M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are MYR2.5B and MYR1.1B respectively. Malayan Flour Mills Berhad's EBIT is MYR185.5M making its interest coverage ratio 9. It has cash and short-term investments of MYR333.0M.
Key information
63.0%
Debt to equity ratio
RM 886.03m
Debt
| Interest coverage ratio | 9x |
| Cash | RM 332.99m |
| Equity | RM 1.41b |
| Total liabilities | RM 1.05b |
| Total assets | RM 2.46b |
Recent financial health updates
Recent updates
Market Participants Recognise Malayan Flour Mills Berhad's (KLSE:MFLOUR) Earnings
Nov 20
Malayan Flour Mills Berhad (KLSE:MFLOUR) Will Pay A Dividend Of MYR0.015
Sep 01Potential Upside For Malayan Flour Mills Berhad (KLSE:MFLOUR) Not Without Risk
Aug 05Some Investors May Be Willing To Look Past Malayan Flour Mills Berhad's (KLSE:MFLOUR) Soft Earnings
May 24We Think Shareholders May Want To Consider A Review Of Malayan Flour Mills Berhad's (KLSE:MFLOUR) CEO Compensation Package
May 09Malayan Flour Mills Berhad (KLSE:MFLOUR) Will Pay A Dividend Of MYR0.015
Mar 03Malayan Flour Mills Berhad's (KLSE:MFLOUR) Dividend Will Be MYR0.015
Sep 01Malayan Flour Mills Berhad (KLSE:MFLOUR) Is Paying Out A Dividend Of MYR0.015
Mar 01One Analyst's Earnings Estimates For Malayan Flour Mills Berhad (KLSE:MFLOUR) Are Surging Higher
Apr 19Malayan Flour Mills Berhad's (KLSE:MFLOUR) Dividend Will Be Increased To RM0.02
Mar 02When Should You Buy Malayan Flour Mills Berhad (KLSE:MFLOUR)?
Nov 22Estimating The Intrinsic Value Of Malayan Flour Mills Berhad (KLSE:MFLOUR)
May 26Malayan Flour Mills Berhad (KLSE:MFLOUR) Has No Shortage Of Debt
May 05One Malayan Flour Mills Berhad (KLSE:MFLOUR) Analyst Has Been Cutting Their Forecasts
Mar 03Malayan Flour Mills Berhad Just Missed Earnings - But Analysts Have Updated Their Models
Mar 02If You Had Bought Malayan Flour Mills Berhad (KLSE:MFLOUR) Stock A Year Ago, You Could Pocket A 71% Gain Today
Feb 17
Should You Think About Buying Malayan Flour Mills Berhad (KLSE:MFLOUR) Now?
Jan 18Has Malayan Flour Mills Berhad (KLSE:MFLOUR) Got What It Takes To Become A Multi-Bagger?
Dec 28Is Malayan Flour Mills Berhad's (KLSE:MFLOUR) Shareholder Ownership Skewed Towards Insiders?
Dec 10Financial Position Analysis
Short Term Liabilities: MFLOUR's short term assets (MYR1.3B) exceed its short term liabilities (MYR991.9M).
Long Term Liabilities: MFLOUR's short term assets (MYR1.3B) exceed its long term liabilities (MYR61.8M).
Debt to Equity History and Analysis
Debt Level: MFLOUR's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: MFLOUR's debt to equity ratio has reduced from 95.6% to 63% over the past 5 years.
Debt Coverage: MFLOUR's debt is well covered by operating cash flow (24.1%).
Interest Coverage: MFLOUR's interest payments on its debt are well covered by EBIT (9x coverage).