Minho (M) Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Minho (M) Berhad has a total shareholder equity of MYR449.1M and total debt of MYR21.6M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are MYR530.7M and MYR81.6M respectively. Minho (M) Berhad's EBIT is MYR15.5M making its interest coverage ratio 22.7. It has cash and short-term investments of MYR59.3M.
Key information
4.8%
Debt to equity ratio
RM 21.57m
Debt
| Interest coverage ratio | 22.7x |
| Cash | RM 59.31m |
| Equity | RM 449.13m |
| Total liabilities | RM 81.58m |
| Total assets | RM 530.71m |
Recent financial health updates
Here's Why Minho (M) Berhad (KLSE:MINHO) Can Manage Its Debt Responsibly
Feb 08
Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet
May 24Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet
Feb 23Recent updates
Returns On Capital At Minho (M) Berhad (KLSE:MINHO) Paint A Concerning Picture
Feb 15Minho (M) Berhad (KLSE:MINHO) Is Finding It Tricky To Allocate Its Capital
Sep 05Minho (M) Berhad's (KLSE:MINHO) Earnings Are Of Questionable Quality
Apr 11Calculating The Fair Value Of Minho (M) Berhad (KLSE:MINHO)
Mar 06Here's Why Minho (M) Berhad (KLSE:MINHO) Can Manage Its Debt Responsibly
Feb 08Calculating The Intrinsic Value Of Minho (M) Berhad (KLSE:MINHO)
Jul 07Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet
May 24These Return Metrics Don't Make Minho (M) Berhad (KLSE:MINHO) Look Too Strong
Apr 01Minho (M) Berhad (KLSE:MINHO) Has A Pretty Healthy Balance Sheet
Feb 23Is This A Sign of Things To Come At Minho (M) Berhad (KLSE:MINHO)?
Jan 01Financial Position Analysis
Short Term Liabilities: MINHO's short term assets (MYR188.5M) exceed its short term liabilities (MYR52.1M).
Long Term Liabilities: MINHO's short term assets (MYR188.5M) exceed its long term liabilities (MYR29.4M).
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 11% to 4.8% over the past 5 years.
Debt Coverage: MINHO's debt is well covered by operating cash flow (133.5%).
Interest Coverage: MINHO's interest payments on its debt are well covered by EBIT (22.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:01 |
| End of Day Share Price | 2024/12/20 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
Minho (M) 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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