Minho (M) Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Minho (M) Berhad has a total shareholder equity of MYR442.4M and total debt of MYR16.8M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are MYR513.9M and MYR71.5M respectively. Minho (M) Berhad's EBIT is MYR16.5M making its interest coverage ratio 11.9. It has cash and short-term investments of MYR62.3M.

Key information

3.8%

Debt to equity ratio

RM16.79m

Debt

Interest coverage ratio11.9x
CashRM62.30m
EquityRM442.35m
Total liabilitiesRM71.51m
Total assetsRM513.86m

Recent financial health updates

Recent updates

Returns On Capital At Minho (M) Berhad (KLSE:MINHO) Paint A Concerning Picture

Feb 15
Returns On Capital At Minho (M) Berhad (KLSE:MINHO) Paint A Concerning Picture

Minho (M) Berhad (KLSE:MINHO) Is Finding It Tricky To Allocate Its Capital

Sep 05
Minho (M) Berhad (KLSE:MINHO) Is Finding It Tricky To Allocate Its Capital

Minho (M) Berhad's (KLSE:MINHO) Earnings Are Of Questionable Quality

Apr 11
Minho (M) Berhad's (KLSE:MINHO) Earnings Are Of Questionable Quality

Calculating The Fair Value Of Minho (M) Berhad (KLSE:MINHO)

Mar 06
Calculating The Fair Value Of Minho (M) Berhad (KLSE:MINHO)

Here's Why Minho (M) Berhad (KLSE:MINHO) Can Manage Its Debt Responsibly

Feb 08
Here's Why Minho (M) Berhad (KLSE:MINHO) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of Minho (M) Berhad (KLSE:MINHO)

Jul 07
Calculating The Intrinsic Value Of Minho (M) Berhad (KLSE:MINHO)

Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet

May 24
Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet

These Return Metrics Don't Make Minho (M) Berhad (KLSE:MINHO) Look Too Strong

Apr 01
These Return Metrics Don't Make Minho (M) Berhad (KLSE:MINHO) Look Too Strong

Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet

Feb 23
Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet

Is This A Sign of Things To Come At Minho (M) Berhad (KLSE:MINHO)?

Jan 01
Is This A Sign of Things To Come At Minho (M) Berhad (KLSE:MINHO)?

Financial Position Analysis

Short Term Liabilities: MINHO's short term assets (MYR192.1M) exceed its short term liabilities (MYR49.9M).

Long Term Liabilities: MINHO's short term assets (MYR192.1M) exceed its long term liabilities (MYR21.6M).


Debt to Equity History and Analysis

Debt Level: MINHO has more cash than its total debt.

Reducing Debt: MINHO's debt to equity ratio has reduced from 15.2% to 3.8% over the past 5 years.

Debt Coverage: MINHO's debt is well covered by operating cash flow (61.4%).

Interest Coverage: MINHO's interest payments on its debt are well covered by EBIT (11.9x coverage).


Balance Sheet


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