Mr D.I.Y. Group (M) Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Mr D.I.Y. Group (M) Berhad has a total shareholder equity of MYR1.7B and total debt of MYR198.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are MYR3.6B and MYR1.8B respectively. Mr D.I.Y. Group (M) Berhad's EBIT is MYR817.7M making its interest coverage ratio 12.6. It has cash and short-term investments of MYR304.8M.
Key information
11.3%
Debt to equity ratio
RM197.96m
Debt
| Interest coverage ratio | 12.6x |
| Cash | RM304.80m |
| Equity | RM1.75b |
| Total liabilities | RM1.81b |
| Total assets | RM3.55b |
Recent financial health updates
Recent updates
Why We're Not Concerned About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Share Price
Apr 02
Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Feb 26Some Investors May Be Worried About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital
Feb 13Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Does This Valuation Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Imply Investors Are Overpaying?
Jan 05Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Nov 09When Should You Buy Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Oct 09Estimating The Fair Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 08Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Will Want To Turn Around Its Return Trends
Aug 06Is Now The Time To Look At Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Jul 09Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Paint A Concerning Picture
Apr 25Is There Now An Opportunity In Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Mar 18The Returns On Capital At Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Don't Inspire Confidence
Jan 10Is It Time To Consider Buying Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)?
Nov 28Returns On Capital Signal Tricky Times Ahead For Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Sep 24Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Returns On Capital Not Reflecting Well On The Business
Jun 10A Look At The Intrinsic Value Of Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY)
Dec 06Mr D.I.Y. Group (M) Berhad Just Missed EPS By 41%: Here's What Analysts Think Will Happen Next
Aug 07Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Popularity With Investors Is Clear
May 06Financial Position Analysis
Short Term Liabilities: MRDIY's short term assets (MYR1.4B) exceed its short term liabilities (MYR640.9M).
Long Term Liabilities: MRDIY's short term assets (MYR1.4B) exceed its long term liabilities (MYR1.2B).
Debt to Equity History and Analysis
Debt Level: MRDIY has more cash than its total debt.
Reducing Debt: MRDIY's debt to equity ratio has reduced from 17% to 11.3% over the past 5 years.
Debt Coverage: MRDIY's debt is well covered by operating cash flow (490.9%).
Interest Coverage: MRDIY's interest payments on its debt are well covered by EBIT (12.6x coverage).