Marco Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Marco Holdings Berhad has a total shareholder equity of MYR200.1M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR228.6M and MYR28.6M respectively. Marco Holdings Berhad's EBIT is MYR16.8M making its interest coverage ratio -6. It has cash and short-term investments of MYR89.2M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -6x |
| Cash | RM89.24m |
| Equity | RM200.06m |
| Total liabilities | RM28.57m |
| Total assets | RM228.63m |
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 (MYR165.7M) exceed its short term liabilities (MYR28.2M).
Long Term Liabilities: MARCO's short term assets (MYR165.7M) exceed its long term liabilities (MYR414.0K).
Debt to Equity History and Analysis
Debt Level: MARCO is debt free.
Reducing Debt: MARCO had no debt 5 years ago.
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.