MHC Plantations Bhd Balance Sheet Health
Financial Health criteria checks 6/6
MHC Plantations Bhd has a total shareholder equity of MYR645.9M and total debt of MYR16.6M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are MYR762.2M and MYR116.3M respectively. MHC Plantations Bhd's EBIT is MYR74.8M making its interest coverage ratio 902.6. It has cash and short-term investments of MYR138.1M.
Key information
2.58%
Debt to equity ratio
RM 16.63m
Debt
| Interest coverage ratio | 902.6x |
| Cash | RM 138.09m |
| Equity | RM 645.94m |
| Total liabilities | RM 116.31m |
| Total assets | RM 762.25m |
Recent financial health updates
We Think MHC Plantations Bhd (KLSE:MHC) Can Stay On Top Of Its Debt
Mar 01
These 4 Measures Indicate That MHC Plantations Bhd (KLSE:MHC) Is Using Debt Reasonably Well
Dec 01Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing MHC Plantations Bhd.'s (KLSE:MHC) CEO Pay Packet
May 16MHC Plantations Bhd (KLSE:MHC) Is Due To Pay A Dividend Of MYR0.06
Apr 01MHC Plantations Bhd (KLSE:MHC) Has Affirmed Its Dividend Of MYR0.06
Apr 03Here's Why We Think MHC Plantations Bhd (KLSE:MHC) Might Deserve Your Attention Today
Jun 15Returns On Capital Are Showing Encouraging Signs At MHC Plantations Bhd (KLSE:MHC)
Apr 08MHC Plantations Bhd's (KLSE:MHC) Strong Earnings Are Of Good Quality
Mar 03Here's Why I Think MHC Plantations Bhd (KLSE:MHC) Might Deserve Your Attention Today
Feb 28Here's Why I Think MHC Plantations Bhd (KLSE:MHC) Is An Interesting Stock
Oct 05MHC Plantations Bhd's (KLSE:MHC) Returns On Capital Are Heading Higher
Sep 09MHC Plantations Bhd (KLSE:MHC) Is Looking To Continue Growing Its Returns On Capital
May 24Is MHC Plantations Bhd (KLSE:MHC) A Smart Pick For Income Investors?
Apr 06We Think MHC Plantations Bhd (KLSE:MHC) Can Stay On Top Of Its Debt
Mar 01Will MHC Plantations Bhd's (KLSE:MHC) Growth In ROCE Persist?
Jan 25
These 4 Measures Indicate That MHC Plantations Bhd (KLSE:MHC) Is Using Debt Reasonably Well
Dec 01Financial Position Analysis
Short Term Liabilities: MHC's short term assets (MYR194.4M) exceed its short term liabilities (MYR50.5M).
Long Term Liabilities: MHC's short term assets (MYR194.4M) exceed its long term liabilities (MYR65.8M).
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 26.7% to 2.6% over the past 5 years.
Debt Coverage: MHC's debt is well covered by operating cash flow (551.3%).
Interest Coverage: MHC's interest payments on its debt are well covered by EBIT (902.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/24 18:44 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
MHC Plantations Bhd. 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.