MHC Plantations Bhd.

KLSE:MHC Stock Report

Market Cap: RM 200.5m

MHC Plantations Bhd Balance Sheet Health

Financial Health criteria checks 6/6

MHC Plantations Bhd has a total shareholder equity of MYR619.7M and total debt of MYR20.4M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are MYR739.7M and MYR120.1M respectively. MHC Plantations Bhd's EBIT is MYR54.7M making its interest coverage ratio 376.8. It has cash and short-term investments of MYR116.5M.

Key information

3.3%

Debt to equity ratio

RM 20.38m

Debt

Interest coverage ratio376.8x
CashRM 116.51m
EquityRM 619.66m
Total liabilitiesRM 120.06m
Total assetsRM 739.73m

Recent financial health updates

We Think MHC Plantations Bhd (KLSE:MHC) Can Stay On Top Of Its Debt

Mar 01
We Think MHC Plantations Bhd (KLSE:MHC) Can Stay On Top Of Its Debt

These 4 Measures Indicate That MHC Plantations Bhd (KLSE:MHC) Is Using Debt Reasonably Well

Dec 01
These 4 Measures Indicate That MHC Plantations Bhd (KLSE:MHC) Is Using Debt Reasonably Well

Recent updates

MHC Plantations Bhd (KLSE:MHC) Is Due To Pay A Dividend Of MYR0.06

Apr 01
MHC Plantations Bhd (KLSE:MHC) Is Due To Pay A Dividend Of MYR0.06

MHC Plantations Bhd (KLSE:MHC) Has Affirmed Its Dividend Of MYR0.06

Apr 03
MHC Plantations Bhd (KLSE:MHC) Has Affirmed Its Dividend Of MYR0.06

Here's Why We Think MHC Plantations Bhd (KLSE:MHC) Might Deserve Your Attention Today

Jun 15
Here's Why We Think MHC Plantations Bhd (KLSE:MHC) Might Deserve Your Attention Today

Returns On Capital Are Showing Encouraging Signs At MHC Plantations Bhd (KLSE:MHC)

Apr 08
Returns On Capital Are Showing Encouraging Signs At MHC Plantations Bhd (KLSE:MHC)

MHC Plantations Bhd's (KLSE:MHC) Strong Earnings Are Of Good Quality

Mar 03
MHC Plantations Bhd's (KLSE:MHC) Strong Earnings Are Of Good Quality

Here's Why I Think MHC Plantations Bhd (KLSE:MHC) Might Deserve Your Attention Today

Feb 28
Here's Why I Think MHC Plantations Bhd (KLSE:MHC) Might Deserve Your Attention Today

Here's Why I Think MHC Plantations Bhd (KLSE:MHC) Is An Interesting Stock

Oct 05
Here's Why I Think MHC Plantations Bhd (KLSE:MHC) Is An Interesting Stock

MHC Plantations Bhd's (KLSE:MHC) Returns On Capital Are Heading Higher

Sep 09
MHC Plantations Bhd's (KLSE:MHC) Returns On Capital Are Heading Higher

MHC Plantations Bhd (KLSE:MHC) Is Looking To Continue Growing Its Returns On Capital

May 24
MHC Plantations Bhd (KLSE:MHC) Is Looking To Continue Growing Its Returns On Capital

Is MHC Plantations Bhd (KLSE:MHC) A Smart Pick For Income Investors?

Apr 06
Is MHC Plantations Bhd (KLSE:MHC) A Smart Pick For Income Investors?

We Think MHC Plantations Bhd (KLSE:MHC) Can Stay On Top Of Its Debt

Mar 01
We Think MHC Plantations Bhd (KLSE:MHC) Can Stay On Top Of Its Debt

Will MHC Plantations Bhd's (KLSE:MHC) Growth In ROCE Persist?

Jan 25
Will MHC Plantations Bhd's (KLSE:MHC) Growth In ROCE Persist?

These 4 Measures Indicate That MHC Plantations Bhd (KLSE:MHC) Is Using Debt Reasonably Well

Dec 01
These 4 Measures Indicate That MHC Plantations Bhd (KLSE:MHC) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: MHC's short term assets (MYR170.1M) exceed its short term liabilities (MYR53.1M).

Long Term Liabilities: MHC's short term assets (MYR170.1M) exceed its long term liabilities (MYR66.9M).

Debt to Equity History and Analysis

Debt Level: MHC has more cash than its total debt.

Reducing Debt: MHC's debt to equity ratio has reduced from 27.5% to 3.3% over the past 5 years.

Debt Coverage: MHC's debt is well covered by operating cash flow (373.1%).

Interest Coverage: MHC's interest payments on its debt are well covered by EBIT (376.8x coverage).

Balance Sheet

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