Mah Sing Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Mah Sing Group Berhad has a total shareholder equity of MYR4.0B and total debt of MYR2.0B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are MYR7.6B and MYR3.6B respectively. Mah Sing Group Berhad's EBIT is MYR391.6M making its interest coverage ratio 7.2. It has cash and short-term investments of MYR1.1B.
Key information
49.7%
Debt to equity ratio
RM 1.98b
Debt
| Interest coverage ratio | 7.2x |
| Cash | RM 1.07b |
| Equity | RM 3.98b |
| Total liabilities | RM 3.58b |
| Total assets | RM 7.55b |
Recent financial health updates
Is Mah Sing Group Berhad (KLSE:MAHSING) Using Too Much Debt?
Aug 02
Is Mah Sing Group Berhad (KLSE:MAHSING) A Risky Investment?
Sep 22We Think Mah Sing Group Berhad (KLSE:MAHSING) Can Stay On Top Of Its Debt
Feb 27Recent updates
Mah Sing Group Berhad (KLSE:MAHSING) Is Increasing Its Dividend To MYR0.045
Mar 05Some Mah Sing Group Berhad (KLSE:MAHSING) Shareholders Look For Exit As Shares Take 26% Pounding
Feb 03Is Now An Opportune Moment To Examine Mah Sing Group Berhad (KLSE:MAHSING)?
Jan 03Here's Why We Think Mah Sing Group Berhad (KLSE:MAHSING) Might Deserve Your Attention Today
Nov 01Getting In Cheap On Mah Sing Group Berhad (KLSE:MAHSING) Is Unlikely
Oct 08We Like Mah Sing Group Berhad's (KLSE:MAHSING) Earnings For More Than Just Statutory Profit
Sep 06Is Mah Sing Group Berhad (KLSE:MAHSING) Potentially Undervalued?
Aug 22Is Mah Sing Group Berhad (KLSE:MAHSING) Using Too Much Debt?
Aug 02We Ran A Stock Scan For Earnings Growth And Mah Sing Group Berhad (KLSE:MAHSING) Passed With Ease
Jul 11Earnings Not Telling The Story For Mah Sing Group Berhad (KLSE:MAHSING) After Shares Rise 37%
May 30Mah 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 31Financial Position Analysis
Short Term Liabilities: MAHSING's short term assets (MYR4.3B) exceed its short term liabilities (MYR2.1B).
Long Term Liabilities: MAHSING's short term assets (MYR4.3B) exceed its long term liabilities (MYR1.5B).
Debt to Equity History and Analysis
Debt Level: MAHSING's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: MAHSING's debt to equity ratio has increased from 11.8% to 49.7% over the past 5 years.
Debt Coverage: MAHSING's debt is well covered by operating cash flow (29.3%).
Interest Coverage: MAHSING's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/20 06:37 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Mah Sing Group Berhad is covered by 21 analysts. 11 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 |
|---|---|
| Khir Goh | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |
| Jun Tan | CGS International |