Minho (M) Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Minho (M) Berhad has a total shareholder equity of MYR448.0M and total debt of MYR23.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are MYR532.4M and MYR84.5M respectively. Minho (M) Berhad's EBIT is MYR13.4M making its interest coverage ratio 36.7. It has cash and short-term investments of MYR63.3M.

Key information

5.2%

Debt to equity ratio

RM 23.46m

Debt

Interest coverage ratio36.7x
CashRM 63.32m
EquityRM 447.96m
Total liabilitiesRM 84.49m
Total assetsRM 532.45m

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 (MYR190.3M) exceed its short term liabilities (MYR54.7M).

Long Term Liabilities: MINHO's short term assets (MYR190.3M) exceed its long term liabilities (MYR29.8M).


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 12.4% to 5.2% over the past 5 years.

Debt Coverage: MINHO's debt is well covered by operating cash flow (123%).

Interest Coverage: MINHO's interest payments on its debt are well covered by EBIT (36.7x coverage).


Balance Sheet


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