MST Golf Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
MST Golf Group Berhad has a total shareholder equity of MYR255.8M and total debt of MYR58.7M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are MYR413.4M and MYR157.5M respectively. MST Golf Group Berhad's EBIT is MYR37.1M making its interest coverage ratio 6.8. It has cash and short-term investments of MYR117.0M.
Key information
22.9%
Debt to equity ratio
RM58.67m
Debt
| Interest coverage ratio | 6.8x |
| Cash | RM117.03m |
| Equity | RM255.82m |
| Total liabilities | RM157.54m |
| Total assets | RM413.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MSTGOLF's short term assets (MYR301.6M) exceed its short term liabilities (MYR91.7M).
Long Term Liabilities: MSTGOLF's short term assets (MYR301.6M) exceed its long term liabilities (MYR65.8M).
Debt to Equity History and Analysis
Debt Level: MSTGOLF has more cash than its total debt.
Reducing Debt: Insufficient data to determine if MSTGOLF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MSTGOLF's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MSTGOLF's interest payments on its debt are well covered by EBIT (6.8x coverage).