Metro Healthcare Berhad Financial Health
How is Metro Healthcare Berhad's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MHCARE's short term assets (MYR15.7M) exceed its short term liabilities (MYR5.1M).
Long Term Liabilities: MHCARE's short term assets (MYR15.7M) exceed its long term liabilities (MYR11.4M).
Debt to Equity History and Analysis
Debt Level: MHCARE has more cash than its total debt.
Reducing Debt: MHCARE's debt to equity ratio has reduced from 17.5% to 1.3% over the past 5 years.
Debt Coverage: MHCARE's debt is well covered by operating cash flow (1815.7%).
Interest Coverage: MHCARE's interest payments on its debt are well covered by EBIT (34x coverage).