Rhone Ma Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Rhone Ma Holdings Berhad has a total shareholder equity of MYR179.5M and total debt of MYR24.0M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are MYR225.8M and MYR46.4M respectively. Rhone Ma Holdings Berhad's EBIT is MYR22.7M making its interest coverage ratio 16. It has cash and short-term investments of MYR27.9M.
Key information
13.4%
Debt to equity ratio
RM 23.98m
Debt
Interest coverage ratio | 16x |
Cash | RM 27.87m |
Equity | RM 179.48m |
Total liabilities | RM 46.37m |
Total assets | RM 225.85m |
Recent financial health updates
Does Rhone Ma Holdings Berhad (KLSE:RHONEMA) Have A Healthy Balance Sheet?
Jun 07Is Rhone Ma Holdings Berhad (KLSE:RHONEMA) A Risky Investment?
Mar 09Recent updates
Rhone Ma Holdings Berhad (KLSE:RHONEMA) Will Pay A Dividend Of MYR0.01
Jun 19We Think Some Shareholders May Hesitate To Increase Rhone Ma Holdings Berhad's (KLSE:RHONEMA) CEO Compensation
Jun 04Rhone Ma Holdings Berhad (KLSE:RHONEMA) Has Affirmed Its Dividend Of MYR0.01
May 02Rhone Ma Holdings Berhad (KLSE:RHONEMA) Will Pay A Dividend Of MYR0.01
Apr 18Rhone Ma Holdings Berhad (KLSE:RHONEMA) Is Paying Out A Dividend Of MYR0.01
Dec 18Rhone Ma Holdings Berhad (KLSE:RHONEMA) Has Announced A Dividend Of RM0.01
May 02We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Rhone Ma Holdings Berhad's (KLSE:RHONEMA) CEO For Now
Jul 19Does Rhone Ma Holdings Berhad (KLSE:RHONEMA) Have A Healthy Balance Sheet?
Jun 07Is Rhone Ma Holdings Berhad (KLSE:RHONEMA) A Risky Investment?
Mar 09Introducing Rhone Ma Holdings Berhad (KLSE:RHONEMA), A Stock That Climbed 32% In The Last Year
Feb 02Can Rhone Ma Holdings Berhad's (KLSE:RHONEMA) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Jan 12Are Rhone Ma Holdings Berhad's (KLSE:RHONEMA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 06Financial Position Analysis
Short Term Liabilities: RHONEMA's short term assets (MYR131.1M) exceed its short term liabilities (MYR24.1M).
Long Term Liabilities: RHONEMA's short term assets (MYR131.1M) exceed its long term liabilities (MYR22.3M).
Debt to Equity History and Analysis
Debt Level: RHONEMA has more cash than its total debt.
Reducing Debt: RHONEMA's debt to equity ratio has reduced from 13.7% to 13.4% over the past 5 years.
Debt Coverage: RHONEMA's debt is well covered by operating cash flow (105.3%).
Interest Coverage: RHONEMA's interest payments on its debt are well covered by EBIT (16x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 03:32 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Rhone Ma Holdings Berhad is covered by 4 analysts. 1 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 |
---|---|
Chee Chow | Affin Hwang Investment Bank |
Jing Yuan Low | Affin Hwang Investment Bank |
null null | Public Investment Bank Berhad |