MAA Group Berhad Balance Sheet Health
Financial Health criteria checks 3/6
MAA Group Berhad has a total shareholder equity of MYR353.4M and total debt of MYR65.6M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are MYR714.0M and MYR360.6M respectively.
Key information
18.6%
Debt to equity ratio
RM65.61m
Debt
| Interest coverage ratio | n/a |
| Cash | RM50.66m |
| Equity | RM353.39m |
| Total liabilities | RM360.57m |
| Total assets | RM713.96m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MAA's short term assets (MYR535.8M) exceed its short term liabilities (MYR256.0M).
Long Term Liabilities: MAA's short term assets (MYR535.8M) exceed its long term liabilities (MYR104.6M).
Debt to Equity History and Analysis
Debt Level: MAA's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: MAA's debt to equity ratio has increased from 0% to 18.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MAA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MAA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.5% each year