MKH Berhad Balance Sheet Health
Financial Health criteria checks 6/6
MKH Berhad has a total shareholder equity of MYR2.1B and total debt of MYR448.0M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are MYR3.4B and MYR1.3B respectively. MKH Berhad's EBIT is MYR155.1M making its interest coverage ratio 7.9. It has cash and short-term investments of MYR357.5M.
Key information
21.2%
Debt to equity ratio
RM 448.04m
Debt
| Interest coverage ratio | 7.9x |
| Cash | RM 357.47m |
| Equity | RM 2.11b |
| Total liabilities | RM 1.34b |
| Total assets | RM 3.45b |
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 (MYR1.6B) exceed its short term liabilities (MYR861.5M).
Long Term Liabilities: MKH's short term assets (MYR1.6B) exceed its long term liabilities (MYR476.0M).
Debt to Equity History and Analysis
Debt Level: MKH's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: MKH's debt to equity ratio has reduced from 41.8% to 21.2% over the past 5 years.
Debt Coverage: MKH's debt is well covered by operating cash flow (26.2%).
Interest Coverage: MKH's interest payments on its debt are well covered by EBIT (7.9x coverage).