Malton Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Malton Berhad has a total shareholder equity of MYR950.4M and total debt of MYR546.5M, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are MYR2.2B and MYR1.2B respectively. Malton Berhad's EBIT is MYR58.4M making its interest coverage ratio 1.5. It has cash and short-term investments of MYR187.4M.
Key information
57.5%
Debt to equity ratio
RM 546.48m
Debt
| Interest coverage ratio | 1.5x |
| Cash | RM 187.43m |
| Equity | RM 950.45m |
| Total liabilities | RM 1.25b |
| Total assets | RM 2.20b |
Recent financial health updates
Is Malton Berhad (KLSE:MALTON) Using Too Much Debt?
Jul 16
Malton Berhad (KLSE:MALTON) Takes On Some Risk With Its Use Of Debt
Oct 25Malton Berhad (KLSE:MALTON) Seems To Be Using A Lot Of Debt
Jun 13Malton Berhad (KLSE:MALTON) Has A Somewhat Strained Balance Sheet
Mar 15These 4 Measures Indicate That Malton Berhad (KLSE:MALTON) Is Using Debt Extensively
Dec 06Recent updates
We Like The Quality Of Malton Berhad's (KLSE:MALTON) Earnings
Sep 06Is Malton Berhad (KLSE:MALTON) Using Too Much Debt?
Jul 16Improved Revenues Required Before Malton Berhad (KLSE:MALTON) Stock's 28% Jump Looks Justified
Jun 06Malton Berhad (KLSE:MALTON) Takes On Some Risk With Its Use Of Debt
Oct 25Malton Berhad (KLSE:MALTON) Seems To Be Using A Lot Of Debt
Jun 13Malton Berhad (KLSE:MALTON) Has A Somewhat Strained Balance Sheet
Mar 15Here's Why We Think Malton Berhad's (KLSE:MALTON) Statutory Earnings Might Be Conservative
Feb 08Malton Berhad's (KLSE:MALTON) Shareholders Are Down 55% On Their Shares
Jan 11These 4 Measures Indicate That Malton Berhad (KLSE:MALTON) Is Using Debt Extensively
Dec 06Financial Position Analysis
Short Term Liabilities: MALTON's short term assets (MYR1.2B) exceed its short term liabilities (MYR874.0M).
Long Term Liabilities: MALTON's short term assets (MYR1.2B) exceed its long term liabilities (MYR371.1M).
Debt to Equity History and Analysis
Debt Level: MALTON's net debt to equity ratio (37.8%) is considered satisfactory.
Reducing Debt: MALTON's debt to equity ratio has reduced from 77.3% to 57.5% over the past 5 years.
Debt Coverage: MALTON's debt is well covered by operating cash flow (38.3%).
Interest Coverage: MALTON's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 10:46 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
Malton 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 Kim Eng Research Team | Maybank Research Pte. Ltd. |
| Kok Loong | RHB Investment Bank |