Mestron Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Mestron Holdings Berhad has a total shareholder equity of MYR135.0M and total debt of MYR39.7M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are MYR187.5M and MYR52.5M respectively. Mestron Holdings Berhad's EBIT is MYR15.4M making its interest coverage ratio 13.5. It has cash and short-term investments of MYR18.2M.
Key information
29.4%
Debt to equity ratio
RM39.67m
Debt
| Interest coverage ratio | 13.5x |
| Cash | RM18.16m |
| Equity | RM134.99m |
| Total liabilities | RM52.50m |
| Total assets | RM187.49m |
Recent financial health updates
Recent updates
What You Can Learn From Mestron Holdings Berhad's (KLSE:MESTRON) P/EAfter Its 31% Share Price Crash
Jan 17
Here's Why We Think Mestron Holdings Berhad (KLSE:MESTRON) Is Well Worth Watching
Oct 19Some Investors May Be Worried About Mestron Holdings Berhad's (KLSE:MESTRON) Returns On Capital
Jan 17Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Have Stalled
May 05Mestron Holdings Berhad (KLSE:MESTRON) Has A Pretty Healthy Balance Sheet
Mar 23Mestron Holdings Berhad (KLSE:MESTRON) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Mar 02The Mestron Holdings Berhad (KLSE:MESTRON) Share Price Is Up 88% And Shareholders Are Holding On
Feb 20What Do The Returns On Capital At Mestron Holdings Berhad (KLSE:MESTRON) Tell Us?
Jan 24
Mestron Holdings Berhad's (KLSE:MESTRON) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 28Here's Why We Don't Think Mestron Holdings Berhad's (KLSE:MESTRON) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 29Financial Position Analysis
Short Term Liabilities: MESTRON's short term assets (MYR110.1M) exceed its short term liabilities (MYR27.8M).
Long Term Liabilities: MESTRON's short term assets (MYR110.1M) exceed its long term liabilities (MYR24.7M).
Debt to Equity History and Analysis
Debt Level: MESTRON's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: MESTRON's debt to equity ratio has increased from 0% to 29.4% over the past 5 years.
Debt Coverage: MESTRON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MESTRON's interest payments on its debt are well covered by EBIT (13.5x coverage).