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 MYR112.8M.
Key information
3.3%
Debt to equity ratio
RM 20.38m
Debt
| Interest coverage ratio | 376.8x |
| Cash | RM 112.80m |
| Equity | RM 619.66m |
| Total liabilities | RM 120.06m |
| Total assets | RM 739.73m |
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
MHC 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 (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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 21:03 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
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.
| Analyst | Institution |
|---|