Metro Healthcare Berhad Financial Health

How is Metro Healthcare Berhad's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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