MMIS Berhad Balance Sheet Health
Financial Health criteria checks 3/6
MMIS Berhad has a total shareholder equity of MYR34.1M and total debt of MYR25.5M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are MYR65.5M and MYR31.5M respectively. MMIS Berhad's EBIT is MYR1.8M making its interest coverage ratio 1.4. It has cash and short-term investments of MYR12.1M.
Key information
74.9%
Debt to equity ratio
RM 25.52m
Debt
| Interest coverage ratio | 1.4x |
| Cash | RM 12.07m |
| Equity | RM 34.07m |
| Total liabilities | RM 31.46m |
| Total assets | RM 65.53m |
Recent financial health updates
Does MMIS Berhad (KLSE:MMIS) Have A Healthy Balance Sheet?
Mar 08
Is MMIS Berhad (KLSE:MMIS) A Risky Investment?
Feb 10Recent updates
MMIS Berhad's (KLSE:MMIS) Returns On Capital Not Reflecting Well On The Business
Mar 31Does MMIS Berhad (KLSE:MMIS) Have A Healthy Balance Sheet?
Mar 08MMIS Berhad's (KLSE:MMIS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
May 10Is MMIS Berhad (KLSE:MMIS) A Risky Investment?
Feb 10Boasting A 16% Return On Equity, Is MMIS Berhad (KLSE:MMIS) A Top Quality Stock?
Dec 09
Financial Position Analysis
Short Term Liabilities: MMIS's short term assets (MYR22.4M) exceed its short term liabilities (MYR7.6M).
Long Term Liabilities: MMIS's short term assets (MYR22.4M) do not cover its long term liabilities (MYR23.8M).
Debt to Equity History and Analysis
Debt Level: MMIS's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: MMIS's debt to equity ratio has increased from 33.7% to 74.9% over the past 5 years.
Debt Coverage: MMIS's debt is well covered by operating cash flow (28.2%).
Interest Coverage: MMIS's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:33 |
| End of Day Share Price | 2025/02/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
MMIS 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.