Metro Healthcare Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Metro Healthcare Berhad has a total shareholder equity of MYR35.2M and total debt of MYR32.1K, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are MYR51.3M and MYR16.1M respectively. Metro Healthcare Berhad's EBIT is MYR7.3M making its interest coverage ratio 32.2. It has cash and short-term investments of MYR15.1M.
Key information
0.09%
Debt to equity ratio
RM32.09k
Debt
| Interest coverage ratio | 32.2x |
| Cash | RM15.05m |
| Equity | RM35.25m |
| Total liabilities | RM16.06m |
| Total assets | RM51.31m |
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: MHCARE's short term assets (MYR18.6M) exceed its short term liabilities (MYR5.6M).
Long Term Liabilities: MHCARE's short term assets (MYR18.6M) exceed its long term liabilities (MYR10.5M).
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 42.4% to 0.09% over the past 5 years.
Debt Coverage: MHCARE's debt is well covered by operating cash flow (28823.6%).
Interest Coverage: MHCARE's interest payments on its debt are well covered by EBIT (32.2x coverage).