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 MYR1.8B and total debt of MYR297.7M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are MYR3.7B and MYR1.9B respectively. Mr D.I.Y. Group (M) Berhad's EBIT is MYR841.4M making its interest coverage ratio 12.8. It has cash and short-term investments of MYR330.4M.
Key information
16.5%
Debt to equity ratio
RM 297.75m
Debt
Interest coverage ratio | 12.8x |
Cash | RM 330.41m |
Equity | RM 1.80b |
Total liabilities | RM 1.91b |
Total assets | RM 3.71b |
Recent financial health updates
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Using Too Much Debt?
Jan 26Recent updates
Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) A Risky Investment?
Jun 28Here's Why Shareholders Should Examine Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) CEO Compensation Package More Closely
May 29Is Mr D.I.Y. Group (M) Berhad (KLSE:MRDIY) Expensive For A Reason? A Look At Its Intrinsic Value
May 08Why We're Not Concerned About Mr D.I.Y. Group (M) Berhad's (KLSE:MRDIY) Share Price
Apr 02Mr 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 (MYR1.6B) exceed its short term liabilities (MYR735.6M).
Long Term Liabilities: MRDIY's short term assets (MYR1.6B) 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 46% to 16.5% over the past 5 years.
Debt Coverage: MRDIY's debt is well covered by operating cash flow (312.6%).
Interest Coverage: MRDIY's interest payments on its debt are well covered by EBIT (12.8x coverage).