Maxim Global Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Maxim Global Berhad has a total shareholder equity of MYR561.1M and total debt of MYR120.2M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are MYR840.5M and MYR279.3M respectively. Maxim Global Berhad's EBIT is MYR37.5M making its interest coverage ratio 14.1. It has cash and short-term investments of MYR139.5M.
Key information
21.4%
Debt to equity ratio
RM 120.15m
Debt
| Interest coverage ratio | 14.1x |
| Cash | RM 139.51m |
| Equity | RM 561.12m |
| Total liabilities | RM 279.34m |
| Total assets | RM 840.46m |
Recent financial health updates
Maxim Global Berhad (KLSE:MAXIM) Seems To Use Debt Rather Sparingly
Apr 14
Maxim Global Berhad (KLSE:MAXIM) Takes On Some Risk With Its Use Of Debt
Dec 27Maxim Global Berhad (KLSE:MAXIM) Takes On Some Risk With Its Use Of Debt
Aug 02We Think Maxim Global Berhad (KLSE:MAXIM) Can Stay On Top Of Its Debt
Oct 13We Think Maxim Global Berhad (KLSE:MAXIM) Can Manage Its Debt With Ease
Apr 14Recent updates
Maxim Global Berhad's (KLSE:MAXIM) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 28Maxim Global Berhad's (KLSE:MAXIM) Price Is Out Of Tune With Earnings
Aug 06Maxim Global Berhad (KLSE:MAXIM) Seems To Use Debt Rather Sparingly
Apr 14Maxim Global Berhad (KLSE:MAXIM) Takes On Some Risk With Its Use Of Debt
Dec 27Maxim Global Berhad (KLSE:MAXIM) Takes On Some Risk With Its Use Of Debt
Aug 02We Think Maxim Global Berhad (KLSE:MAXIM) Can Stay On Top Of Its Debt
Oct 13Estimating The Fair Value Of Maxim Global Berhad (KLSE:MAXIM)
Aug 30We Think Maxim Global Berhad (KLSE:MAXIM) Can Manage Its Debt With Ease
Apr 14If You Like EPS Growth Then Check Out Maxim Global Berhad (KLSE:MAXIM) Before It's Too Late
Feb 20If You Had Bought Maxim Global Berhad (KLSE:MAXIM) Stock Five Years Ago, You Could Pocket A 18% Gain Today
Jan 25Here's Why We Don't Think Maxim Global Berhad's (KLSE:MAXIM) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 29Do Insiders Own Lots Of Shares In Maxim Global Berhad (KLSE:MAXIM)?
Dec 03
Financial Position Analysis
Short Term Liabilities: MAXIM's short term assets (MYR753.2M) exceed its short term liabilities (MYR147.8M).
Long Term Liabilities: MAXIM's short term assets (MYR753.2M) exceed its long term liabilities (MYR131.5M).
Debt to Equity History and Analysis
Debt Level: MAXIM has more cash than its total debt.
Reducing Debt: MAXIM's debt to equity ratio has increased from 3.4% to 21.4% over the past 5 years.
Debt Coverage: MAXIM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MAXIM's interest payments on its debt are well covered by EBIT (14.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:07 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 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
Maxim Global Berhad is covered by 3 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 |
|---|---|
| Lee Fang Ng | CGS International |
| Iqbal Zainal | Kenanga Research |
| null RESEARCH DEPARTMENT | OSK-DMG |