Marco Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Marco Holdings Berhad has a total shareholder equity of MYR189.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR206.4M and MYR17.1M respectively. Marco Holdings Berhad's EBIT is MYR18.7M making its interest coverage ratio 14.6. It has cash and short-term investments of MYR80.2M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 14.6x |
| Cash | RM 80.22m |
| Equity | RM 189.29m |
| Total liabilities | RM 17.14m |
| Total assets | RM 206.43m |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Marco Holdings Berhad (KLSE:MARCO) Presents An Opportunity
Jul 16
Here's Why Marco Holdings Berhad (KLSE:MARCO) Has Caught The Eye Of Investors
Mar 10Marco Holdings Berhad (KLSE:MARCO) Might Be Having Difficulty Using Its Capital Effectively
Apr 29If You Like EPS Growth Then Check Out Marco Holdings Berhad (KLSE:MARCO) Before It's Too Late
Oct 25Here's Why We Think Marco Holdings Berhad (KLSE:MARCO) Is Well Worth Watching
Jun 23The Returns On Capital At Marco Holdings Berhad (KLSE:MARCO) Don't Inspire Confidence
May 18Marco Holdings Berhad's (KLSE:MARCO) Conservative Accounting Might Explain Soft Earnings
Mar 03Our Take On The Returns On Capital At Marco Holdings Berhad (KLSE:MARCO)
Feb 17
Our Take On The Returns On Capital At Marco Holdings Berhad (KLSE:MARCO)
Nov 18Financial Position Analysis
Short Term Liabilities: MARCO's short term assets (MYR146.4M) exceed its short term liabilities (MYR16.2M).
Long Term Liabilities: MARCO's short term assets (MYR146.4M) exceed its long term liabilities (MYR992.0K).
Debt to Equity History and Analysis
Debt Level: MARCO is debt free.
Reducing Debt: MARCO has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: MARCO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MARCO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 10:39 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Marco Holdings 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.