Malton Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Malton Berhad has a total shareholder equity of MYR946.1M and total debt of MYR567.5M, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are MYR2.3B and MYR1.3B respectively. Malton Berhad's EBIT is MYR87.8M making its interest coverage ratio 2.1. It has cash and short-term investments of MYR249.9M.
Key information
60.0%
Debt to equity ratio
RM 567.49m
Debt
| Interest coverage ratio | 2.1x |
| Cash | RM 249.86m |
| Equity | RM 946.11m |
| Total liabilities | RM 1.32b |
| Total assets | RM 2.27b |
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 (MYR1.3B) exceed its short term liabilities (MYR927.5M).
Long Term Liabilities: MALTON's short term assets (MYR1.3B) exceed its long term liabilities (MYR397.0M).
Debt to Equity History and Analysis
Debt Level: MALTON's net debt to equity ratio (33.6%) is considered satisfactory.
Reducing Debt: MALTON's debt to equity ratio has reduced from 68.1% to 60% over the past 5 years.
Debt Coverage: MALTON's debt is well covered by operating cash flow (42.4%).
Interest Coverage: MALTON's interest payments on its debt are not well covered by EBIT (2.1x coverage).