MKH Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MKH Berhad has a total shareholder equity of MYR2.1B and total debt of MYR433.6M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are MYR3.4B and MYR1.3B respectively. MKH Berhad's EBIT is MYR159.8M making its interest coverage ratio 6.9. It has cash and short-term investments of MYR408.6M.
Key information
20.5%
Debt to equity ratio
RM 433.61m
Debt
| Interest coverage ratio | 6.9x |
| Cash | RM 408.59m |
| Equity | RM 2.11b |
| Total liabilities | RM 1.31b |
| Total assets | RM 3.42b |
Recent financial health updates
No updates
Recent updates
MKH Berhad's (KLSE:MKH) Dividend Will Be MYR0.04
Dec 12
MKH Berhad (KLSE:MKH) Is Paying Out A Larger Dividend Than Last Year
Dec 05Is It Too Late To Consider Buying MKH Berhad (KLSE:MKH)?
Jun 01How Does MKH Berhad (KLSE:MKH) Fare As A Dividend Stock?
May 06MKH Berhad's (KLSE:MKH) Stock Price Has Reduced 42% In The Past Five Years
Mar 11Is MKH Berhad (KLSE:MKH) Potentially Undervalued?
Feb 18Would MKH Berhad (KLSE:MKH) Be Valuable To Income Investors?
Jan 28What Kind Of Investors Own Most Of MKH Berhad (KLSE:MKH)?
Jan 07Four Days Left To Buy MKH Berhad (KLSE:MKH) Before The Ex-Dividend Date
Dec 17MKH Berhad (KLSE:MKH) Share Prices Have Dropped 38% In The Last Five Years
Nov 26Financial Position Analysis
Short Term Liabilities: MKH's short term assets (MYR1.7B) exceed its short term liabilities (MYR816.5M).
Long Term Liabilities: MKH's short term assets (MYR1.7B) exceed its long term liabilities (MYR495.4M).
Debt to Equity History and Analysis
Debt Level: MKH's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: MKH's debt to equity ratio has reduced from 40.5% to 20.5% over the past 5 years.
Debt Coverage: MKH's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: MKH's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 18:11 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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 * |
|---|---|---|---|
| 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
MKH Berhad is covered by 8 analysts. 2 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 |
|---|---|
| Azman Hussin | AmInvestment Bank Berhad |
| Tjen-San Chong | CGS International |
| Jun Tan | CGS International |