Mentiga Corporation Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Mentiga Berhad has a total shareholder equity of MYR226.6M and total debt of MYR31.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are MYR347.7M and MYR121.1M respectively.
Key information
13.7%
Debt to equity ratio
RM 31.00m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.72m |
| Equity | RM 226.64m |
| Total liabilities | RM 121.07m |
| Total assets | RM 347.71m |
Recent financial health updates
Health Check: How Prudently Does Mentiga Corporation Berhad (KLSE:MENTIGA) Use Debt?
Mar 17
Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?
Nov 09Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?
Jun 14Does Mentiga Corporation Berhad (KLSE:MENTIGA) Have A Healthy Balance Sheet?
Feb 21Mentiga Corporation Berhad (KLSE:MENTIGA) Takes On Some Risk With Its Use Of Debt
Oct 25These 4 Measures Indicate That Mentiga Corporation Berhad (KLSE:MENTIGA) Is Using Debt Extensively
May 09Recent updates
Health Check: How Prudently Does Mentiga Corporation Berhad (KLSE:MENTIGA) Use Debt?
Mar 17Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?
Nov 09Is Mentiga Corporation Berhad (KLSE:MENTIGA) Using Debt In A Risky Way?
Jun 14Does Mentiga Corporation Berhad (KLSE:MENTIGA) Have A Healthy Balance Sheet?
Feb 21Mentiga Corporation Berhad (KLSE:MENTIGA) Takes On Some Risk With Its Use Of Debt
Oct 25Mentiga Corporation Berhad (KLSE:MENTIGA) Might Have The Makings Of A Multi-Bagger
Jul 22These 4 Measures Indicate That Mentiga Corporation Berhad (KLSE:MENTIGA) Is Using Debt Extensively
May 09Mentiga Corporation Berhad (KLSE:MENTIGA) Is Reinvesting At Lower Rates Of Return
Apr 04Mentiga Corporation Berhad (KLSE:MENTIGA) Takes On Some Risk With Its Use Of Debt
Feb 07
Will the Promising Trends At Mentiga Corporation Berhad (KLSE:MENTIGA) Continue?
Jan 03We're Not So Sure You Should Rely on Mentiga Corporation Berhad's (KLSE:MENTIGA) Statutory Earnings
Nov 29Financial Position Analysis
Short Term Liabilities: MENTIGA's short term assets (MYR9.0M) do not cover its short term liabilities (MYR33.1M).
Long Term Liabilities: MENTIGA's short term assets (MYR9.0M) do not cover its long term liabilities (MYR88.0M).
Debt to Equity History and Analysis
Debt Level: MENTIGA's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: MENTIGA's debt to equity ratio has increased from 13.6% to 13.7% 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: MENTIGA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MENTIGA has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 23:44 |
| End of Day Share Price | 2025/01/14 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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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
Mentiga Corporation 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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