Rhone Ma Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Rhone Ma Holdings Berhad has a total shareholder equity of MYR192.2M and total debt of MYR18.3M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are MYR246.0M and MYR53.8M respectively. Rhone Ma Holdings Berhad's EBIT is MYR24.5M making its interest coverage ratio 30.4. It has cash and short-term investments of MYR51.0M.
Key information
9.52%
Debt to equity ratio
RM 18.30m
Debt
| Interest coverage ratio | 30.4x |
| Cash | RM 51.01m |
| Equity | RM 192.20m |
| Total liabilities | RM 53.81m |
| Total assets | RM 246.01m |
Recent financial health updates
Does Rhone Ma Holdings Berhad (KLSE:RHONEMA) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Rhone Ma Holdings Berhad (KLSE:RHONEMA) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
Financial Position Analysis
Short Term Liabilities: RHONEMA's short term assets (MYR148.2M) exceed its short term liabilities (MYR36.1M).
Long Term Liabilities: RHONEMA's short term assets (MYR148.2M) exceed its long term liabilities (MYR17.7M).
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 25.2% to 9.5% over the past 5 years.
Debt Coverage: RHONEMA's debt is well covered by operating cash flow (205.5%).
Interest Coverage: RHONEMA's interest payments on its debt are well covered by EBIT (30.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/10 22:02 |
| End of Day Share Price | 2026/06/10 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
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 Github.
Analyst Sources
Rhone Ma Holdings Berhad is covered by 2 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 |
|---|---|
| null null | Public Investment Bank Berhad |
| Jia Loo | TA Securities Holdings Berhad |