Matrix Concepts Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Matrix Concepts Holdings Berhad has a total shareholder equity of MYR2.2B and total debt of MYR521.8M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are MYR3.2B and MYR977.9M respectively. Matrix Concepts Holdings Berhad's EBIT is MYR277.5M making its interest coverage ratio -771. It has cash and short-term investments of MYR217.4M.
Key information
23.9%
Debt to equity ratio
RM 521.76m
Debt
| Interest coverage ratio | -771x |
| Cash | RM 217.43m |
| Equity | RM 2.19b |
| Total liabilities | RM 977.94m |
| Total assets | RM 3.16b |
Recent financial health updates
No updates
Recent updates
Matrix Concepts Holdings Berhad (KLSE:MATRIX) Will Pay A Smaller Dividend Than Last Year
Mar 11
We Think That There Are Some Issues For Matrix Concepts Holdings Berhad (KLSE:MATRIX) Beyond Its Promising Earnings
Dec 03Matrix Concepts Holdings Berhad's (KLSE:MATRIX) Dividend Will Be MYR0.0275
Nov 29Matrix Concepts Holdings Berhad (KLSE:MATRIX) Will Pay A Dividend Of MYR0.025
Aug 25Matrix Concepts Holdings Berhad (KLSE:MATRIX) Is Paying Out A Dividend Of MYR0.025
May 29Matrix 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 25Financial Position Analysis
Short Term Liabilities: MATRIX's short term assets (MYR1.5B) exceed its short term liabilities (MYR523.3M).
Long Term Liabilities: MATRIX's short term assets (MYR1.5B) exceed its long term liabilities (MYR454.7M).
Debt to Equity History and Analysis
Debt Level: MATRIX's net debt to equity ratio (13.9%) is considered satisfactory.
Reducing Debt: MATRIX's debt to equity ratio has increased from 21.9% to 23.9% over the past 5 years.
Debt Coverage: MATRIX's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MATRIX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/21 10:49 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Matrix Concepts Holdings Berhad is covered by 12 analysts. 7 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 null | BIMB Securities Sdn. Bhd |
| He Quah | DBS Bank Ltd |
| He Quah | DBS Vickers Research |