MSM Malaysia Holdings Berhad Balance Sheet Health
Financial Health criteria checks 1/6
MSM Malaysia Holdings Berhad has a total shareholder equity of MYR1.5B and total debt of MYR1.1B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are MYR2.9B and MYR1.4B respectively. MSM Malaysia Holdings Berhad's EBIT is MYR11.8M making its interest coverage ratio 0.3. It has cash and short-term investments of MYR278.3M.
Key information
77.3%
Debt to equity ratio
RM1.13b
Debt
| Interest coverage ratio | 0.3x |
| Cash | RM278.32m |
| Equity | RM1.47b |
| Total liabilities | RM1.43b |
| Total assets | RM2.89b |
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
Even 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 (MYR989.3M) do not cover its short term liabilities (MYR1.1B).
Long Term Liabilities: MSM's short term assets (MYR989.3M) exceed its long term liabilities (MYR281.6M).
Debt to Equity History and Analysis
Debt Level: MSM's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: MSM's debt to equity ratio has increased from 67.6% to 77.3% over the past 5 years.
Debt Coverage: MSM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MSM's interest payments on its debt are not well covered by EBIT (0.3x coverage).