Majuperak Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Majuperak Holdings Berhad has a total shareholder equity of MYR187.7M and total debt of MYR11.7M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are MYR282.7M and MYR95.0M respectively.
Key information
6.3%
Debt to equity ratio
RM11.75m
Debt
| Interest coverage ratio | n/a |
| Cash | RM2.88m |
| Equity | RM187.68m |
| Total liabilities | RM94.98m |
| Total assets | RM282.67m |
Recent financial health updates
Here's Why Majuperak Holdings Berhad (KLSE:MJPERAK) Can Afford Some Debt
Mar 21
Is Majuperak Holdings Berhad (KLSE:MJPERAK) A Risky Investment?
Sep 14Majuperak Holdings Berhad (KLSE:MJPERAK) Is Making Moderate Use Of Debt
May 16We Think Majuperak Holdings Berhad (KLSE:MJPERAK) Can Stay On Top Of Its Debt
Sep 24Does Majuperak Holdings Berhad (KLSE:MJPERAK) Have A Healthy Balance Sheet?
Dec 25Recent updates
Here's Why Majuperak Holdings Berhad (KLSE:MJPERAK) Can Afford Some Debt
Mar 21Is Majuperak Holdings Berhad (KLSE:MJPERAK) A Risky Investment?
Sep 14Majuperak Holdings Berhad (KLSE:MJPERAK) Is Making Moderate Use Of Debt
May 16We Think Majuperak Holdings Berhad (KLSE:MJPERAK) Can Stay On Top Of Its Debt
Sep 24Investors Continue Waiting On Sidelines For Majuperak Holdings Berhad (KLSE:MJPERAK)
May 26We Think That There Are Issues Underlying Majuperak Holdings Berhad's (KLSE:MJPERAK) Earnings
Apr 04Does Majuperak Holdings Berhad (KLSE:MJPERAK) Have A Healthy Balance Sheet?
Dec 25Financial Position Analysis
Short Term Liabilities: MJPERAK's short term assets (MYR119.4M) exceed its short term liabilities (MYR73.8M).
Long Term Liabilities: MJPERAK's short term assets (MYR119.4M) exceed its long term liabilities (MYR21.2M).
Debt to Equity History and Analysis
Debt Level: MJPERAK's net debt to equity ratio (4.7%) is considered satisfactory.
Reducing Debt: MJPERAK's debt to equity ratio has reduced from 13.1% to 6.3% over the past 5 years.
Debt Coverage: MJPERAK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if MJPERAK's interest payments on its debt are well covered by EBIT.