Maxland Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Maxland Berhad has a total shareholder equity of MYR197.2M and total debt of MYR17.2M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are MYR344.7M and MYR147.6M respectively.
Key information
8.7%
Debt to equity ratio
RM 17.19m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 5.30m |
| Equity | RM 197.16m |
| Total liabilities | RM 147.59m |
| Total assets | RM 344.74m |
Recent financial health updates
Is Maxland Berhad (KLSE:MAXLAND) A Risky Investment?
Sep 27
Here's Why Priceworth International Berhad (KLSE:PWORTH) Can Afford Some Debt
May 14Is Priceworth International Berhad (KLSE:PWORTH) Using Too Much Debt?
Sep 18Recent updates
Is Maxland Berhad (KLSE:MAXLAND) A Risky Investment?
Sep 27Investors Appear Satisfied With Maxland Berhad's (KLSE:MAXLAND) Prospects As Shares Rocket 26%
Jun 19Here's Why Priceworth International Berhad (KLSE:PWORTH) Can Afford Some Debt
May 14Priceworth International Berhad (KLSE:PWORTH) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Oct 05Is Priceworth International Berhad (KLSE:PWORTH) Using Too Much Debt?
Sep 18Priceworth International Berhad (KLSE:PWORTH) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 07Financial Position Analysis
Short Term Liabilities: MAXLAND's short term assets (MYR52.4M) do not cover its short term liabilities (MYR117.6M).
Long Term Liabilities: MAXLAND's short term assets (MYR52.4M) exceed its long term liabilities (MYR30.0M).
Debt to Equity History and Analysis
Debt Level: MAXLAND's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: MAXLAND's debt to equity ratio has reduced from 11.7% to 8.7% 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: MAXLAND has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MAXLAND has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.8% each year