Malton Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Malton Berhad has a total shareholder equity of MYR931.1M and total debt of MYR607.2M, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are MYR2.3B and MYR1.3B respectively.
Key information
65.2%
Debt to equity ratio
RM 607.23m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 257.64m |
| Equity | RM 931.08m |
| Total liabilities | RM 1.34b |
| 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
Is 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 (MYR967.9M).
Long Term Liabilities: MALTON's short term assets (MYR1.3B) exceed its long term liabilities (MYR368.1M).
Debt to Equity History and Analysis
Debt Level: MALTON's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: MALTON's debt to equity ratio has increased from 63.7% to 65.2% over the past 5 years.
Debt Coverage: MALTON's debt is well covered by operating cash flow (34.9%).
Interest Coverage: Insufficient data to determine if MALTON's interest payments on its debt are well covered by EBIT.