Melewar Industrial Group Berhad

KLSE:MELEWAR Stock Report

Mkt Cap: RM102.4m

Melewar Industrial Group Berhad Financial Health

How is Melewar Industrial Group Berhad's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MELEWAR's short term assets (MYR377.5M) exceed its short term liabilities (MYR159.3M).

Long Term Liabilities: MELEWAR's short term assets (MYR377.5M) exceed its long term liabilities (MYR85.5M).


Debt to Equity History and Analysis

Debt Level: MELEWAR's net debt to equity ratio (11%) is considered satisfactory.

Reducing Debt: MELEWAR's debt to equity ratio has reduced from 28.8% to 21.8% over the past 5 years.

Debt Coverage: MELEWAR's debt is well covered by operating cash flow (42.6%).

Interest Coverage: MELEWAR's interest payments on its debt are well covered by EBIT (16.9x coverage).


Balance Sheet


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