Menang Corporation (M) Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Menang (M) Berhad has a total shareholder equity of MYR575.7M and total debt of MYR272.8M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are MYR1.0B and MYR426.3M respectively. Menang (M) Berhad's EBIT is MYR64.8M making its interest coverage ratio 3.1. It has cash and short-term investments of MYR64.0M.
Key information
47.4%
Debt to equity ratio
RM 272.77m
Debt
Interest coverage ratio | 3.1x |
Cash | RM 64.00m |
Equity | RM 575.74m |
Total liabilities | RM 426.26m |
Total assets | RM 1.00b |
Recent financial health updates
Here's Why Menang Corporation (M) Berhad (KLSE:MENANG) Has A Meaningful Debt Burden
Aug 22These 4 Measures Indicate That Menang Corporation (M) Berhad (KLSE:MENANG) Is Using Debt Extensively
Mar 22These 4 Measures Indicate That Menang Corporation (M) Berhad (KLSE:MENANG) Is Using Debt Extensively
Jun 15Is Menang Corporation (M) Berhad (KLSE:MENANG) A Risky Investment?
Jul 12Does Menang Corporation (M) Berhad (KLSE:MENANG) Have A Healthy Balance Sheet?
Feb 05Recent updates
We Think That There Are Issues Underlying Menang Corporation (M) Berhad's (KLSE:MENANG) Earnings
Sep 02Menang Corporation (M) Berhad's (KLSE:MENANG) Shares Leap 33% Yet They're Still Not Telling The Full Story
May 28Statutory Profit Doesn't Reflect How Good Menang Corporation (M) Berhad's (KLSE:MENANG) Earnings Are
Feb 12Here's Why Menang Corporation (M) Berhad (KLSE:MENANG) Has A Meaningful Debt Burden
Aug 22Estimating The Intrinsic Value Of Menang Corporation (M) Berhad (KLSE:MENANG)
Jun 26Should You Be Adding Menang Corporation (M) Berhad (KLSE:MENANG) To Your Watchlist Today?
Apr 19These 4 Measures Indicate That Menang Corporation (M) Berhad (KLSE:MENANG) Is Using Debt Extensively
Mar 22Do Menang Corporation (M) Berhad's (KLSE:MENANG) Earnings Warrant Your Attention?
Sep 07These 4 Measures Indicate That Menang Corporation (M) Berhad (KLSE:MENANG) Is Using Debt Extensively
Jun 15Here's Why We Think Menang Corporation (M) Berhad (KLSE:MENANG) Is Well Worth Watching
Apr 18Menang Corporation (M) Berhad's (KLSE:MENANG) Price Is Out Of Tune With Earnings
Feb 11Menang Corporation (M) Berhad's (KLSE:MENANG) Solid Earnings Have Been Accounted For Conservatively
Dec 06Is Menang Corporation (M) Berhad (KLSE:MENANG) A Risky Investment?
Jul 12Does Menang Corporation (M) Berhad (KLSE:MENANG) Have A Healthy Balance Sheet?
Feb 05Financial Position Analysis
Short Term Liabilities: MENANG's short term assets (MYR205.3M) exceed its short term liabilities (MYR149.5M).
Long Term Liabilities: MENANG's short term assets (MYR205.3M) do not cover its long term liabilities (MYR276.8M).
Debt to Equity History and Analysis
Debt Level: MENANG's net debt to equity ratio (36.3%) is considered satisfactory.
Reducing Debt: MENANG's debt to equity ratio has increased from 5.1% to 47.4% over the past 5 years.
Debt Coverage: MENANG's debt is well covered by operating cash flow (46.2%).
Interest Coverage: MENANG's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/28 20:53 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/06/30 |
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 * |
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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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Industry and Sector Metrics
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Analyst Sources
Menang Corporation (M) Berhad is covered by 0 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.
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