Maxland Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Maxland Berhad has a total shareholder equity of MYR196.1M and total debt of MYR17.2M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are MYR339.4M and MYR143.3M respectively.
Key information
8.8%
Debt to equity ratio
RM 17.17m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 2.65m |
| Equity | RM 196.10m |
| Total liabilities | RM 143.31m |
| Total assets | RM 339.40m |
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 (MYR45.9M) do not cover its short term liabilities (MYR113.4M).
Long Term Liabilities: MAXLAND's short term assets (MYR45.9M) exceed its long term liabilities (MYR30.0M).
Debt to Equity History and Analysis
Debt Level: MAXLAND's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: MAXLAND's debt to equity ratio has reduced from 11.6% to 8.8% 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 sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 13:33 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maxland Berhad is covered by 1 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 |
|---|---|
| Stephanie Cheah | RHB Investment Bank |