MHC Plantations Bhd Financial Health

How is MHC Plantations Bhd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MHC's short term assets (MYR169.1M) exceed its short term liabilities (MYR64.1M).

Long Term Liabilities: MHC's short term assets (MYR169.1M) exceed its long term liabilities (MYR82.3M).


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 17.8% to 8.8% over the past 5 years.

Debt Coverage: MHC's debt is well covered by operating cash flow (227.9%).

Interest Coverage: MHC's interest payments on its debt are well covered by EBIT (60.3x coverage).


Balance Sheet


Discover healthy companies