Mah Sing Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Mah Sing Group Berhad has a total shareholder equity of MYR3.7B and total debt of MYR1.3B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are MYR6.4B and MYR2.7B respectively. Mah Sing Group Berhad's EBIT is MYR379.2M making its interest coverage ratio 7.3. It has cash and short-term investments of MYR981.3M.
Key information
34.2%
Debt to equity ratio
RM1.28b
Debt
| Interest coverage ratio | 7.3x |
| Cash | RM981.26m |
| Equity | RM3.74b |
| Total liabilities | RM2.68b |
| Total assets | RM6.42b |
Recent financial health updates
Is Mah Sing Group Berhad (KLSE:MAHSING) A Risky Investment?
Sep 22
We Think Mah Sing Group Berhad (KLSE:MAHSING) Can Stay On Top Of Its Debt
Feb 27Recent updates
Mah Sing Group Berhad's (KLSE:MAHSING) Shares Bounce 25% But Its Business Still Trails The Market
Mar 25Is Mah Sing Group Berhad (KLSE:MAHSING) A Risky Investment?
Sep 22Mah Sing Group Berhad's (KLSE:MAHSING) Dividend Will Be Increased To MYR0.03
Jul 06Mah Sing Group Berhad (KLSE:MAHSING) Is Increasing Its Dividend To MYR0.03
Jun 22We Think Mah Sing Group Berhad's (KLSE:MAHSING) Profit Is Only A Baseline For What They Can Achieve
Dec 07Mah Sing Group Berhad (KLSE:MAHSING) Is Paying Out A Larger Dividend Than Last Year
Aug 08Mah Sing Group Berhad (KLSE:MAHSING) Is Paying Out A Larger Dividend Than Last Year
Jul 14Mah Sing Group Berhad's (KLSE:MAHSING) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 01Mah Sing Group Berhad's (KLSE:MAHSING) Upcoming Dividend Will Be Larger Than Last Year's
May 02What You Need To Know About The Mah Sing Group Berhad (KLSE:MAHSING) Analyst Downgrade Today
Mar 01Is It Too Late To Consider Buying Mah Sing Group Berhad (KLSE:MAHSING)?
Mar 29We Think Mah Sing Group Berhad (KLSE:MAHSING) Can Stay On Top Of Its Debt
Feb 27Looking For Steady Income For Your Dividend Portfolio? Is Mah Sing Group Berhad (KLSE:MAHSING) A Good Fit?
Feb 11
Mah Sing Group Berhad (KLSE:MAHSING) Share Prices Have Dropped 41% In The Last Three Years
Jan 20Could The Mah Sing Group Berhad (KLSE:MAHSING) Ownership Structure Tell Us Something Useful?
Dec 31At RM0.93, Is Mah Sing Group Berhad (KLSE:MAHSING) Worth Looking At Closely?
Dec 16Estimating The Fair Value Of Mah Sing Group Berhad (KLSE:MAHSING)
Dec 01Financial Position Analysis
Short Term Liabilities: MAHSING's short term assets (MYR3.8B) exceed its short term liabilities (MYR1.3B).
Long Term Liabilities: MAHSING's short term assets (MYR3.8B) exceed its long term liabilities (MYR1.4B).
Debt to Equity History and Analysis
Debt Level: MAHSING's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: MAHSING's debt to equity ratio has increased from 11.7% to 34.2% over the past 5 years.
Debt Coverage: MAHSING's debt is well covered by operating cash flow (85.2%).
Interest Coverage: MAHSING's interest payments on its debt are well covered by EBIT (7.3x coverage).