Maxland Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Maxland Berhad has a total shareholder equity of MYR194.6M and total debt of MYR76.9M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are MYR340.0M and MYR145.4M respectively.
Key information
39.5%
Debt to equity ratio
RM 76.88m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 5.29m |
| Equity | RM 194.57m |
| Total liabilities | RM 145.39m |
| Total assets | RM 339.96m |
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
Not Many Are Piling Into Maxland Berhad (KLSE:MAXLAND) Stock Yet As It Plummets 26%
Oct 20Is 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 (MYR47.6M) do not cover its short term liabilities (MYR117.4M).
Long Term Liabilities: MAXLAND's short term assets (MYR47.6M) exceed its long term liabilities (MYR28.0M).
Debt to Equity History and Analysis
Debt Level: MAXLAND's net debt to equity ratio (36.8%) is considered satisfactory.
Reducing Debt: MAXLAND's debt to equity ratio has increased from 11.7% to 39.5% 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: Insufficient data to determine if MAXLAND has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.