Matrix Concepts Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Matrix Concepts Holdings Berhad has a total shareholder equity of MYR2.1B and total debt of MYR150.2M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are MYR2.8B and MYR705.2M respectively. Matrix Concepts Holdings Berhad's EBIT is MYR287.2M making its interest coverage ratio 57.1. It has cash and short-term investments of MYR332.8M.
Key information
7.2%
Debt to equity ratio
RM150.16m
Debt
| Interest coverage ratio | 57.1x |
| Cash | RM332.77m |
| Equity | RM2.09b |
| Total liabilities | RM705.25m |
| Total assets | RM2.79b |
Recent financial health updates
These 4 Measures Indicate That Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Using Debt Reasonably Well
May 27
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has A Pretty Healthy Balance Sheet
Feb 08
Recent updates
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Due To Pay A Dividend Of MYR0.025
Feb 26Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.025
Dec 05Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.02
Dec 01Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced A Dividend Of RM0.037
May 27Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has Announced That It Will Be Increasing Its Dividend To RM0.037
Feb 25These 4 Measures Indicate That Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Using Debt Reasonably Well
May 27Should Matrix Concepts Holdings Berhad (KLSE:MATRIX) Be Part Of Your Income Portfolio?
May 05Dividend Investors: Don't Be Too Quick To Buy Matrix Concepts Holdings Berhad (KLSE:MATRIX) For Its Upcoming Dividend
Mar 19What Is The Ownership Structure Like For Matrix Concepts Holdings Berhad (KLSE:MATRIX)?
Mar 16Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Stock Price Has Reduced 18% In The Past Three Years
Feb 26Matrix Concepts Holdings Berhad (KLSE:MATRIX) Has A Pretty Healthy Balance Sheet
Feb 08Is Matrix Concepts Holdings Berhad (KLSE:MATRIX) A Risky Dividend Stock?
Jan 19Is Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 29Is Matrix Concepts Holdings Berhad (KLSE:MATRIX) Popular Amongst Insiders?
Dec 11Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Stock Price Has Reduced 21% In The Past Three Years
Nov 20Financial Position Analysis
Short Term Liabilities: MATRIX's short term assets (MYR1.7B) exceed its short term liabilities (MYR604.8M).
Long Term Liabilities: MATRIX's short term assets (MYR1.7B) exceed its long term liabilities (MYR100.5M).
Debt to Equity History and Analysis
Debt Level: MATRIX has more cash than its total debt.
Reducing Debt: MATRIX's debt to equity ratio has reduced from 26.9% to 7.2% over the past 5 years.
Debt Coverage: MATRIX's debt is well covered by operating cash flow (243.9%).
Interest Coverage: MATRIX's interest payments on its debt are well covered by EBIT (57.1x coverage).