Metro Healthcare Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Metro Healthcare Berhad has a total shareholder equity of MYR36.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR57.9M and MYR21.4M respectively. Metro Healthcare Berhad's EBIT is MYR9.6M making its interest coverage ratio 18.3. It has cash and short-term investments of MYR11.3M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 18.3x |
| Cash | RM 11.31m |
| Equity | RM 36.47m |
| Total liabilities | RM 21.42m |
| Total assets | RM 57.89m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Metro Healthcare Berhad (KLSE:MHCARE)
Feb 25
Robust Earnings May Not Tell The Whole Story For Metro Healthcare Berhad (KLSE:MHCARE)
Sep 02Do Metro Healthcare Berhad's (KLSE:MHCARE) Earnings Warrant Your Attention?
Jun 16Calculating The Fair Value Of Metro Healthcare Berhad (KLSE:MHCARE)
Apr 12Investors Who Bought Metro Healthcare Berhad (KLSE:MHCARE) Shares Three Years Ago Are Now Up 261%
Mar 18With EPS Growth And More, Metro Healthcare Berhad (KLSE:MHCARE) Is Interesting
Feb 25Estimating The Intrinsic Value Of Metro Healthcare Berhad (KLSE:MHCARE)
Dec 18Financial Position Analysis
Short Term Liabilities: METRO's short term assets (MYR16.7M) exceed its short term liabilities (MYR5.7M).
Long Term Liabilities: METRO's short term assets (MYR16.7M) exceed its long term liabilities (MYR15.8M).
Debt to Equity History and Analysis
Debt Level: METRO is debt free.
Reducing Debt: METRO has no debt compared to 5 years ago when its debt to equity ratio was 23.4%.
Debt Coverage: METRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: METRO has no debt, therefore coverage of interest payments is not a concern.