MSM Malaysia Holdings Berhad Balance Sheet Health
Financial Health criteria checks 2/6
MSM Malaysia Holdings Berhad has a total shareholder equity of MYR1.4B and total debt of MYR967.6M, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are MYR2.9B and MYR1.5B respectively. MSM Malaysia Holdings Berhad's EBIT is MYR38.2M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR88.8M.
Key information
67.9%
Debt to equity ratio
RM 967.58m
Debt
| Interest coverage ratio | 0.9x |
| Cash | RM 88.77m |
| Equity | RM 1.42b |
| Total liabilities | RM 1.46b |
| Total assets | RM 2.89b |
Recent financial health updates
Here's Why MSM Malaysia Holdings Berhad (KLSE:MSM) Has A Meaningful Debt Burden
Feb 29
Is MSM Malaysia Holdings Berhad (KLSE:MSM) A Risky Investment?
Sep 14MSM Malaysia Holdings Berhad (KLSE:MSM) Has Debt But No Earnings; Should You Worry?
May 26Does MSM Malaysia Holdings Berhad (KLSE:MSM) Have A Healthy Balance Sheet?
May 30Is MSM Malaysia Holdings Berhad (KLSE:MSM) Using Too Much Debt?
Jan 21Recent updates
Is Now An Opportune Moment To Examine MSM Malaysia Holdings Berhad (KLSE:MSM)?
Nov 19Returns On Capital Are Showing Encouraging Signs At MSM Malaysia Holdings Berhad (KLSE:MSM)
Oct 23MSM Malaysia Holdings Berhad (KLSE:MSM) Analysts Just Cut Their EPS Forecasts Substantially
Oct 01MSM Malaysia Holdings Berhad (KLSE:MSM) Might Not Be As Mispriced As It Looks After Plunging 26%
Aug 19Is Now An Opportune Moment To Examine MSM Malaysia Holdings Berhad (KLSE:MSM)?
Aug 01It's Down 26% But MSM Malaysia Holdings Berhad (KLSE:MSM) Could Be Riskier Than It Looks
Jun 05Impressive Earnings May Not Tell The Whole Story For MSM Malaysia Holdings Berhad (KLSE:MSM)
Jun 04Even With A 27% Surge, Cautious Investors Are Not Rewarding MSM Malaysia Holdings Berhad's (KLSE:MSM) Performance Completely
Mar 21Here's Why MSM Malaysia Holdings Berhad (KLSE:MSM) Has A Meaningful Debt Burden
Feb 29A Piece Of The Puzzle Missing From MSM Malaysia Holdings Berhad's (KLSE:MSM) Share Price
Jan 05Is MSM Malaysia Holdings Berhad (KLSE:MSM) A Risky Investment?
Sep 14It's A Story Of Risk Vs Reward With MSM Malaysia Holdings Berhad (KLSE:MSM)
Jul 14MSM Malaysia Holdings Berhad (KLSE:MSM) Has Debt But No Earnings; Should You Worry?
May 26Does MSM Malaysia Holdings Berhad (KLSE:MSM) Have A Healthy Balance Sheet?
May 30MSM Malaysia Holdings Berhad (KLSE:MSM) Will Be Looking To Turn Around Its Returns
Mar 23Is MSM Malaysia Holdings Berhad (KLSE:MSM) Potentially Undervalued?
Feb 23Robust Earnings May Not Tell The Whole Story For MSM Malaysia Holdings Berhad (KLSE:MSM)
Sep 01MSM Malaysia Holdings Berhad (KLSE:MSM) Could Be Struggling To Allocate Capital
Mar 22Is MSM Malaysia Holdings Berhad (KLSE:MSM) Popular Amongst Institutions?
Feb 23Is MSM Malaysia Holdings Berhad (KLSE:MSM) Using Too Much Debt?
Jan 21A Look At MSM Malaysia Holdings Berhad's (KLSE:MSM) Share Price Returns
Dec 22What These Trends Mean At MSM Malaysia Holdings Berhad (KLSE:MSM)
Nov 17Financial Position Analysis
Short Term Liabilities: MSM's short term assets (MYR996.7M) do not cover its short term liabilities (MYR1.2B).
Long Term Liabilities: MSM's short term assets (MYR996.7M) exceed its long term liabilities (MYR223.3M).
Debt to Equity History and Analysis
Debt Level: MSM's net debt to equity ratio (61.7%) is considered high.
Reducing Debt: MSM's debt to equity ratio has reduced from 68.8% to 67.9% over the past 5 years.
Debt Coverage: MSM's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: MSM's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:02 |
| End of Day Share Price | 2024/12/20 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 |
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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 here.
Analysis Model and Snowflake
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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
MSM Malaysia Holdings Berhad is covered by 13 analysts. 2 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 |
|---|---|
| Wei-Nien Chow | Affin Hwang Investment Bank |
| Huey Gan | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |