Master-Pack Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Master-Pack Group Berhad has a total shareholder equity of MYR173.9M and total debt of MYR1.6M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are MYR196.2M and MYR22.3M respectively. Master-Pack Group Berhad's EBIT is MYR26.7M making its interest coverage ratio -20.2. It has cash and short-term investments of MYR81.9M.
Key information
0.9%
Debt to equity ratio
RM 1.55m
Debt
| Interest coverage ratio | -20.2x |
| Cash | RM 81.92m |
| Equity | RM 173.93m |
| Total liabilities | RM 22.26m |
| Total assets | RM 196.19m |
Recent financial health updates
Master-Pack Group Berhad (KLSE:MASTER) Seems To Use Debt Rather Sparingly
Jun 09
Master-Pack Group Berhad (KLSE:MASTER) Seems To Use Debt Quite Sensibly
Mar 06Recent updates
Master-Pack Group Berhad (KLSE:MASTER) Shareholders Will Want The ROCE Trajectory To Continue
Dec 20Here's Why We Think Master-Pack Group Berhad (KLSE:MASTER) Might Deserve Your Attention Today
Aug 18Master-Pack Group Berhad (KLSE:MASTER) Seems To Use Debt Rather Sparingly
Jun 09Master-Pack Group Berhad (KLSE:MASTER) Is Looking To Continue Growing Its Returns On Capital
May 05Master-Pack Group Berhad (KLSE:MASTER) Seems To Use Debt Quite Sensibly
Mar 06Will Master-Pack Group Berhad (KLSE:MASTER) Multiply In Value Going Forward?
Feb 01
Here's Why Master-Pack Group Berhad's (KLSE:MASTER) Statutory Earnings Are Arguably Too Conservative
Jan 04Has Master-Pack Group Berhad's (KLSE:MASTER) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 09Financial Position Analysis
Short Term Liabilities: MASTER's short term assets (MYR122.5M) exceed its short term liabilities (MYR14.6M).
Long Term Liabilities: MASTER's short term assets (MYR122.5M) exceed its long term liabilities (MYR7.7M).
Debt to Equity History and Analysis
Debt Level: MASTER has more cash than its total debt.
Reducing Debt: MASTER's debt to equity ratio has reduced from 21.2% to 0.9% over the past 5 years.
Debt Coverage: MASTER's debt is well covered by operating cash flow (2304.4%).
Interest Coverage: MASTER earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 08:43 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Master-Pack Group Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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